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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
HBM icon
876
Hudbay
HBM
$12.3B
$658K 0.01%
182,300
-38,600
-17% -$157K
TERP
877
DELISTED
TerraForm Power, Inc
TERP
$657K 0.01%
36,000
– –
GT icon
878
Goodyear
GT
$1.85B
$655K 0.01%
45,468
-50,365
-53% -$671K
BALL icon
879
Ball Corp
BALL
$16.8B
$652K 0.01%
8,944
– –
CNS icon
880
Cohen & Steers
CNS
$4.3B
$649K 0.01%
11,812
+1,276
+12% +$67.5K
USFD icon
881
US Foods
USFD
$24B
$647K 0.01%
15,720
– –
CASY icon
882
Casey's General Stores
CASY
$30.9B
$644K 0.01%
3,992
– –
EPRT icon
883
Essential Properties Realty Trust
EPRT
$6.62B
$644K 0.01%
28,100
– –
QSR icon
884
Restaurant Brands International
QSR
$25.8B
$644K 0.01%
9,048
– –
ICE icon
885
Intercontinental Exchange
ICE
$84.4B
$643K 0.01%
6,963
-800
-10% -$73K
VMC icon
886
Vulcan Materials
VMC
$36.9B
$642K 0.01%
4,242
-500
-11% -$70.6K
COO icon
887
Cooper Companies
COO
$14.5B
$632K 0.01%
8,508
– –
GM icon
888
General Motors
GM
$76.8B
$628K 0.01%
16,749
-1,452
-8% -$55.8K
EBAY icon
889
eBay
EBAY
$49.8B
$626K 0.01%
16,035
-668
-4% -$26.8K
OHI icon
890
Omega Healthcare
OHI
$14.7B
$625K 0.01%
14,943
– –
DSPG
891
DELISTED
DSP Group Inc
DSPG
$625K 0.01%
44,350
– –
SUI icon
892
Sun Communities
SUI
$14.7B
$624K 0.01%
4,200
-500
-11% -$70.6K
SJR
893
DELISTED
Shaw Communications Inc.
SJR
$620K 0.01%
31,700
– –
PBYI icon
894
Puma Biotechnology
PBYI
$454M
$619K 0.01%
57,500
– –
AAN.A
895
DELISTED
The Aaron's Company Inc Class A
AAN.A
$617K 0.01%
9,601
– –
LUMN icon
896
Lumen
LUMN
$6.44B
$615K 0.01%
49,254
– –
NEWR
897
DELISTED
New Relic, Inc.
NEWR
$615K 0.01%
9,992
– –
EHC icon
898
Encompass Health
EHC
$12.4B
$612K 0.01%
12,148
– –
MBT
899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$610K 0.01%
75,200
-23,200
-24% -$190K
TFX icon
900
Teleflex
TFX
$5.98B
$607K 0.01%
1,785
– –
34 35
36
37 38

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.