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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
-$111M
Cap. Flow
-$173M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
359
Reduced
400
Closed
64

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.8M
3
PPL
PPL Corp
PPL
+$13.7M
4
CVX icon
Chevron
CVX
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$120M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
4
BND icon
Vanguard Total Bond Market
BND
+$38.6M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$37.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Technology 6.12%
3 Financials 5.72%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
801
DELISTED
Raytheon Company
RTN
$927K 0.01%
4,723
-400
-8% -$74.1K
CIM
802
Chimera Investment
CIM
$1B
$909K 0.01%
15,477
– –
ALXN
803
DELISTED
Alexion Pharmaceuticals
ALXN
$906K 0.01%
9,242
– –
BF.B icon
804
Brown-Forman Class B
BF.B
$13.1B
$903K 0.01%
14,374
-8,800
-38% -$514K
CDK
805
DELISTED
CDK Global, Inc.
CDK
$900K 0.01%
18,700
– –
AMCR icon
806
Amcor
AMCR
$22.1B
$895K 0.01%
18,362
+5,260
+40% +$272K
ATRS
807
DELISTED
Antares Pharma, Inc.
ATRS
$887K 0.01%
265,000
– –
AER icon
808
AerCap
AER
$23.8B
$882K 0.01%
16,093
+14,900
+1,249% +$787K
CNI icon
809
Canadian National Railway
CNI
$76.6B
$882K 0.01%
9,817
-779
-7% -$72K
DOMO icon
810
Domo
DOMO
$184M
$879K 0.01%
55,000
– –
PNC icon
811
PNC Financial Services
PNC
$101B
$877K 0.01%
6,254
-600
-9% -$81.4K
SU icon
812
Suncor Energy
SU
$70.3B
$876K 0.01%
27,738
+2,049
+8% +$61.6K
FLO icon
813
Flowers Foods
FLO
$1.57B
$866K 0.01%
37,420
+22,000
+143% +$509K
CSX icon
814
CSX Corp
CSX
$93.1B
$858K 0.01%
37,134
-3,300
-8% -$76.8K
COWN
815
DELISTED
Cowen Inc. Class A Common Stock
COWN
$853K 0.01%
55,400
– –
CHRW icon
816
C.H. Robinson
CHRW
$17.5B
$852K 0.01%
10,044
+8,400
+511% +$706K
CWEN icon
817
Clearway Energy Class C
CWEN
$6.7B
$842K 0.01%
+46,100
New +$816K
IPG
818
DELISTED
Interpublic Group of Companies
IPG
$841K 0.01%
38,992
+15,100
+63% +$326K
DE icon
819
Deere & Co
DE
$168B
$840K 0.01%
4,978
-665
-12% -$106K
ICPT
820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$834K 0.01%
12,560
-300
-2% -$20.1K
STT icon
821
State Street
STT
$50.7B
$831K 0.01%
14,025
+5,663
+68% +$314K
CERN
822
DELISTED
Cerner Corp
CERN
$831K 0.01%
12,183
-1,100
-8% -$77.9K
ITW icon
823
Illinois Tool Works
ITW
$84.5B
$825K 0.01%
5,266
-1,310
-20% -$199K
TAP icon
824
Molson Coors Class B
TAP
$8.09B
$823K 0.01%
14,308
– –
LMNX
825
DELISTED
Luminex Corp
LMNX
$821K 0.01%
39,729
– –
31 32
33
34 35

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q3 2019 Portfolio in Review

As of Q3 2019, QS Investors held 1,694 positions worth $9.16B, down 1.2% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QS Investors's Q3 2019 filing shows 67 new, 359 increased, 400 reduced and 64 closed positions. Its largest new stake was Virtu Financial: 293,217 shares worth $4.8M. The largest sale was iShares Russell 1000 ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q3 2019 buy was Virtu Financial: 293,217 shares worth $4.8M.
  • QS Investors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $38.2M increase.
  • QS Investors's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $120M.
  • QS Investors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.16M.
  • QS Investors's ten largest holdings make up 41% of its $9.16B portfolio in Q3 2019.
  • QS Investors opened 67 new positions and closed 64 in Q3 2019.
  • QS Investors's portfolio value fell 1.2% quarter-over-quarter to $9.16B.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.