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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
BNFT
826
DELISTED
Benefitfocus, Inc.
BNFT
$820K 0.01%
34,400
– –
DRI icon
827
Darden Restaurants
DRI
$24.4B
$813K 0.01%
6,869
– –
CTSH icon
828
Cognizant
CTSH
$26B
$804K 0.01%
13,332
– –
ENDP
829
DELISTED
Endo International plc
ENDP
$804K 0.01%
250,359
-4,900
-2% -$15.8K
RVNC
830
DELISTED
Revance Therapeutics, Inc.
RVNC
$802K 0.01%
61,654
-71
-0.1% -$869
INGR icon
831
Ingredion
INGR
$6.58B
$794K 0.01%
9,707
– –
LW icon
832
Lamb Weston
LW
$7.19B
$793K 0.01%
10,894
-1,990
-15% -$137K
BLK icon
833
Blackrock
BLK
$176B
$792K 0.01%
1,777
-269
-13% -$120K
VNO icon
834
Vornado Realty Trust
VNO
$7.38B
$785K 0.01%
12,319
-1,700
-12% -$107K
MXIM
835
DELISTED
Maxim Integrated Products
MXIM
$784K 0.01%
13,523
– –
MLCO icon
836
Melco Resorts & Entertainment
MLCO
$2.14B
$783K 0.01%
40,300
+36,300
+908% +$788K
AIG icon
837
American International
AIG
$41.3B
$782K 0.01%
14,038
-1,300
-8% -$71.8K
FRT icon
838
Federal Realty Investment Trust
FRT
$10.3B
$782K 0.01%
5,740
-1,300
-18% -$171K
BHVN
839
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$776K 0.01%
18,600
– –
MTD icon
840
Mettler-Toledo International
MTD
$28.6B
$775K 0.01%
1,099
+102
+10% +$74.9K
HLF icon
841
Herbalife
HLF
$1.29B
$766K 0.01%
20,220
-22,278
-52% -$870K
NEM icon
842
Newmont
NEM
$119B
$764K 0.01%
20,126
-4,259
-17% -$165K
IRM icon
843
Iron Mountain
IRM
$36.1B
$763K 0.01%
23,546
– –
REG icon
844
Regency Centers
REG
$14.1B
$761K 0.01%
10,947
-1,100
-9% -$73.2K
TFC icon
845
Truist Financial
TFC
$64B
$760K 0.01%
14,225
– –
LNT icon
846
Alliant Energy
LNT
$18B
$759K 0.01%
14,058
-3,200
-19% -$164K
OSK icon
847
Oshkosh
OSK
$9.59B
$756K 0.01%
9,965
-8,342
-46% -$638K
AZZ icon
848
AZZ Inc
AZZ
$4.54B
$755K 0.01%
17,325
– –
LAB icon
849
Standard BioTools
LAB
$314M
$752K 0.01%
162,300
– –
WAT icon
850
Waters Corp
WAT
$39.9B
$751K 0.01%
3,362
– –
32 33
34
35 36

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.