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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
CLDT
851
Chatham Lodging
CLDT
$586M
$691K 0.01%
38,170
-18,155
-32% -$327K
BNY
852
Bank of New York Mellon
BNY
$107B
$679K 0.01%
13,317
+1,002
+8% +$47.8K
APH icon
853
Amphenol
APH
$209B
$676K 0.01%
24,740
+2,084
+9% +$53.2K
STT icon
854
State Street
STT
$50.7B
$675K 0.01%
8,347
-5,678
-40% -$400K
OHI icon
855
Omega Healthcare
OHI
$14.7B
$665K 0.01%
15,943
+1,000
+7% +$42.3K
LUMN icon
856
Lumen
LUMN
$6.44B
$659K 0.01%
50,973
+1,719
+3% +$23.1K
EHC icon
857
Encompass Health
EHC
$12.4B
$657K 0.01%
11,939
-209
-2% -$11.3K
TD icon
858
Toronto Dominion Bank
TD
$200B
$656K 0.01%
11,680
-16,266
-58% -$922K
CDW icon
859
CDW
CDW
$17B
$655K 0.01%
4,550
+253
+6% +$33.5K
TT icon
860
Trane Technologies
TT
$106B
$655K 0.01%
4,874
+423
+10% +$53.6K
USFD icon
861
US Foods
USFD
$24B
$653K 0.01%
15,920
+200
+1% +$8.03K
SKT icon
862
Tanger
SKT
$4.52B
$652K 0.01%
45,964
– –
VNO icon
863
Vornado Realty Trust
VNO
$7.38B
$650K 0.01%
9,922
-2,397
-19% -$155K
CPAY icon
864
Corpay
CPAY
$25.7B
$648K 0.01%
2,252
+152
+7% +$44.8K
ALLK
865
DELISTED
Allakos
ALLK
$643K 0.01%
+6,890
New +$606K
GTY
866
Getty Realty Corp
GTY
$2.07B
$643K 0.01%
19,899
+1,958
+11% +$64.4K
SJR
867
DELISTED
Shaw Communications Inc.
SJR
$643K 0.01%
31,700
– –
OLN icon
868
Olin
OLN
$2.12B
$642K 0.01%
37,560
– –
EPRT icon
869
Essential Properties Realty Trust
EPRT
$6.62B
$640K 0.01%
26,200
-1,900
-7% -$47.8K
BIDU icon
870
Baidu
BIDU
$37.2B
$636K 0.01%
4,600
– –
CASY icon
871
Casey's General Stores
CASY
$30.9B
$635K 0.01%
3,992
– –
NWE icon
872
NorthWestern Energy
NWE
$4.43B
$634K 0.01%
8,988
– –
PCAR icon
873
PACCAR
PCAR
$70.1B
$632K 0.01%
11,922
+909
+8% +$46.7K
AON icon
874
Aon
AON
$76B
$628K 0.01%
3,005
+413
+16% +$81.8K
SUPN icon
875
Supernus Pharmaceuticals
SUPN
$2.77B
$626K 0.01%
26,394
– –
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 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.