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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
CRTO icon
851
Criteo S.A. Ordinary Shares
CRTO
$923M
$748K 0.01%
+40,000
New +$752K
MMS icon
852
Maximus
MMS
$3.1B
$746K 0.01%
9,650
– –
MAR icon
853
Marriott International
MAR
$92.3B
$737K 0.01%
5,919
– –
ENB icon
854
Enbridge
ENB
$112B
$734K 0.01%
20,930
-1,722
-8% -$59.6K
PPG icon
855
PPG Industries
PPG
$26.6B
$734K 0.01%
6,188
-600
-9% -$69.1K
MU icon
856
Micron Technology
MU
$991B
$733K 0.01%
17,099
– –
GD icon
857
General Dynamics
GD
$106B
$727K 0.01%
3,974
-877
-18% -$163K
PGR icon
858
Progressive
PGR
$125B
$726K 0.01%
9,396
– –
SUPN icon
859
Supernus Pharmaceuticals
SUPN
$2.77B
$726K 0.01%
26,394
– –
JCI icon
860
Johnson Controls International
JCI
$92.2B
$716K 0.01%
16,291
-1,700
-9% -$72K
SCHW
861
Charles Schwab
SCHW
$187B
$715K 0.01%
17,078
-1,800
-10% -$72.6K
SKT icon
862
Tanger
SKT
$4.52B
$712K 0.01%
45,964
– –
ADSK icon
863
Autodesk
ADSK
$52.6B
$705K 0.01%
4,772
– –
OLN icon
864
Olin
OLN
$2.12B
$704K 0.01%
37,560
– –
SHOP icon
865
Shopify
SHOP
$195B
$692K 0.01%
22,190
– –
NE
866
DELISTED
Noble Corporation
NE
$691K 0.01%
543,330
– –
RARE icon
867
Ultragenyx Pharmaceutical
RARE
$2.55B
$689K 0.01%
16,100
– –
SWKS icon
868
Skyworks Solutions
SWKS
$10.6B
$689K 0.01%
8,694
– –
JWN
869
DELISTED
Nordstrom
JWN
$686K 0.01%
20,357
-424
-2% -$12.9K
LH icon
870
Labcorp
LH
$25.9B
$684K 0.01%
4,737
– –
DCPH
871
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$676K 0.01%
19,900
– –
NWE icon
872
NorthWestern Energy
NWE
$4.43B
$675K 0.01%
8,988
– –
DG icon
873
Dollar General
DG
$27.9B
$673K 0.01%
4,229
– –
CNC icon
874
Centene
CNC
$32.5B
$672K 0.01%
15,528
– –
M icon
875
Macy's
M
$6.68B
$661K 0.01%
42,499
-679
-2% -$12.6K
33 34
35
36 37

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.