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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
LNT icon
826
Alliant Energy
LNT
$18B
$777K 0.01%
14,474
+416
+3% +$22.1K
MBT
827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$777K 0.01%
75,200
– –
PGR icon
828
Progressive
PGR
$125B
$775K 0.01%
10,420
+1,024
+11% +$73.8K
UNFI icon
829
United Natural Foods
UNFI
$2.85B
$772K 0.01%
86,150
-1,400
-2% -$11.3K
GLOG
830
DELISTED
GASLOG LTD
GLOG
$772K 0.01%
78,900
-15,000
-16% -$171K
GD icon
831
General Dynamics
GD
$106B
$765K 0.01%
4,284
+310
+8% +$55.7K
SU icon
832
Suncor Energy
SU
$70.3B
$758K 0.01%
23,109
-4,629
-17% -$144K
SPPI
833
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$753K 0.01%
218,000
-1,350
-0.6% -$10.9K
ICE icon
834
Intercontinental Exchange
ICE
$84.4B
$737K 0.01%
7,944
+981
+14% +$91K
JCI icon
835
Johnson Controls International
JCI
$92.2B
$736K 0.01%
17,754
+1,463
+9% +$61.7K
FRT icon
836
Federal Realty Investment Trust
FRT
$10.3B
$735K 0.01%
5,862
+122
+2% +$16.2K
HBM icon
837
Hudbay
HBM
$12.3B
$734K 0.01%
176,800
-5,500
-3% -$19.9K
FFIC
838
DELISTED
Flushing Financial
FFIC
$720K 0.01%
33,500
+6,200
+23% +$132K
FDX icon
839
FedEx
FDX
$75.4B
$715K 0.01%
4,606
-6,380
-58% -$983K
MRSH
840
Marsh
MRSH
$91.5B
$715K 0.01%
6,381
+887
+16% +$92.7K
M icon
841
Macy's
M
$6.68B
$712K 0.01%
43,040
+541
+1% +$8.46K
BNFT
842
DELISTED
Benefitfocus, Inc.
BNFT
$712K 0.01%
33,900
-500
-1% -$11.3K
LH icon
843
Labcorp
LH
$25.9B
$711K 0.01%
4,937
+200
+4% +$28.9K
GM icon
844
General Motors
GM
$76.8B
$709K 0.01%
18,949
+2,200
+13% +$79.9K
TFX icon
845
Teleflex
TFX
$5.98B
$707K 0.01%
1,866
+81
+5% +$27.9K
BKH icon
846
Black Hills Corp
BKH
$5.69B
$706K 0.01%
9,200
-12,500
-58% -$963K
DG icon
847
Dollar General
DG
$27.9B
$704K 0.01%
4,496
+267
+6% +$42.4K
RARE icon
848
Ultragenyx Pharmaceutical
RARE
$2.55B
$695K 0.01%
16,100
– –
DSPG
849
DELISTED
DSP Group Inc
DSPG
$695K 0.01%
43,700
-650
-1% -$9.57K
REG icon
850
Regency Centers
REG
$14.1B
$694K 0.01%
11,240
+293
+3% +$19.2K
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 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.