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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
+6.4%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$844M
Cap. Flow
+$321M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$448M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$189M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$57.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$77.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 6.22%
3 Financials 5.37%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
801
Hormel Foods
HRL
$13.8B
$905K 0.01%
20,416
-2,414
-11% -$104K
INGR icon
802
Ingredion
INGR
$6.58B
$903K 0.01%
9,707
– –
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$901K 0.01%
39,670
+678
+2% +$14.9K
LMNX
804
DELISTED
Luminex Corp
LMNX
$899K 0.01%
38,998
-731
-2% -$15.1K
AER icon
805
AerCap
AER
$23.8B
$896K 0.01%
14,520
-1,573
-10% -$92.5K
CNC icon
806
Centene
CNC
$32.5B
$889K 0.01%
14,352
-1,176
-8% -$63.8K
CNI icon
807
Canadian National Railway
CNI
$76.6B
$888K 0.01%
9,817
– –
MAR icon
808
Marriott International
MAR
$92.3B
$887K 0.01%
5,855
-64
-1% -$8.57K
BF.B icon
809
Brown-Forman Class B
BF.B
$13.1B
$885K 0.01%
13,193
-1,181
-8% -$76.7K
SHOP icon
810
Shopify
SHOP
$195B
$882K 0.01%
22,190
– –
COWN
811
DELISTED
Cowen Inc. Class A Common Stock
COWN
$880K 0.01%
55,400
– –
SCHW
812
Charles Schwab
SCHW
$187B
$878K 0.01%
18,184
+1,106
+6% +$48.8K
JNCE
813
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$878K 0.01%
100,900
-1,500
-1% -$8.11K
MXIM
814
DELISTED
Maxim Integrated Products
MXIM
$874K 0.01%
13,998
+475
+4% +$27.7K
PPG icon
815
PPG Industries
PPG
$26.6B
$869K 0.01%
6,602
+414
+7% +$52.5K
CNS icon
816
Cohen & Steers
CNS
$4.3B
$863K 0.01%
13,628
+1,816
+15% +$115K
RYAM icon
817
Rayonier Advanced Materials
RYAM
$610M
$854K 0.01%
213,500
-2,300
-1% -$9.39K
FLGT icon
818
Fulgent Genetics
FLGT
$527M
$834K 0.01%
+66,705
New +$793K
ENB icon
819
Enbridge
ENB
$112B
$832K 0.01%
20,930
– –
TPTX
820
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$797K 0.01%
12,650
– –
DRI icon
821
Darden Restaurants
DRI
$24.4B
$796K 0.01%
7,084
+215
+3% +$24.4K
AIG icon
822
American International
AIG
$41.3B
$790K 0.01%
15,261
+1,223
+9% +$64.8K
TAP icon
823
Molson Coors Class B
TAP
$8.09B
$784K 0.01%
14,637
+329
+2% +$17.7K
CTSH icon
824
Cognizant
CTSH
$26B
$781K 0.01%
12,599
-733
-5% -$45.3K
AZZ icon
825
AZZ Inc
AZZ
$4.54B
$777K 0.01%
17,200
-125
-0.7% -$5.11K
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 Q4 2019 Portfolio in Review

As of Q4 2019, QS Investors held 1,694 positions worth $10B, up 9.2% from $9.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QS Investors deployed $321M of net new capital in Q4 2019, opening 64 new positions and adding to 540 existing holdings. Its largest new stake was Grand Canyon Education: 59,700 shares worth $5.75M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $289M trimmed.

  • QS Investors's largest Q4 2019 buy was Grand Canyon Education: 59,700 shares worth $5.75M.
  • QS Investors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $448M increase.
  • QS Investors's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $289M.
  • QS Investors fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $4.08M.
  • QS Investors's ten largest holdings make up 42% of its $10B portfolio in Q4 2019.
  • QS Investors opened 64 new positions and closed 75 in Q4 2019.
  • QS Investors's portfolio value rose 9.2% quarter-over-quarter to $10B.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.