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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
BXMT icon
876
Blackstone Mortgage Trust
BXMT
$2.38B
$625K 0.01%
16,800
– –
WAT icon
877
Waters Corp
WAT
$39.9B
$623K 0.01%
2,650
-712
-21% -$157K
ELS icon
878
Equity Lifestyle Properties
ELS
$12.6B
$620K 0.01%
8,960
– –
SUI icon
879
Sun Communities
SUI
$14.7B
$620K 0.01%
4,200
– –
COO icon
880
Cooper Companies
COO
$14.5B
$619K 0.01%
7,656
-852
-10% -$64.2K
TEL icon
881
TE Connectivity
TEL
$62.6B
$612K 0.01%
6,338
+588
+10% +$54.5K
CTVA icon
882
Corteva
CTVA
$51.3B
$608K 0.01%
21,138
+1,311
+7% +$34.7K
EBAY icon
883
eBay
EBAY
$49.8B
$604K 0.01%
16,620
+585
+4% +$21.2K
CFMS
884
DELISTED
Conformis, Inc. Common Stock
CFMS
$603K 0.01%
16,406
-15,142
-48% -$718K
WPX
885
DELISTED
WPX Energy, Inc.
WPX
$602K 0.01%
43,840
– –
SLG icon
886
SL Green Realty
SLG
$3.99B
$600K 0.01%
6,963
+976
+16% +$80.3K
QSR icon
887
Restaurant Brands International
QSR
$25.8B
$592K 0.01%
9,148
+100
+1% +$6.69K
RIG icon
888
Transocean
RIG
$5.82B
$592K 0.01%
85,389
– –
FCX icon
889
Freeport-McMoran
FCX
$97.5B
$589K 0.01%
44,620
+2,540
+6% +$27.9K
GIB icon
890
CGI
GIB
$15.5B
$588K 0.01%
7,024
– –
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
$587K 0.01%
11,228
-622
-5% -$28.9K
LHX icon
892
L3Harris
LHX
$53.4B
$585K 0.01%
2,874
+391
+16% +$78.4K
RWT
893
Redwood Trust
RWT
$594M
$584K 0.01%
+35,200
New +$579K
VMC icon
894
Vulcan Materials
VMC
$36.9B
$582K 0.01%
4,072
-170
-4% -$24.3K
PETS icon
895
PetMed Express
PETS
$42.3M
$580K 0.01%
24,842
+7,700
+45% +$172K
CP icon
896
Canadian Pacific Kansas City
CP
$80.5B
$575K 0.01%
11,280
– –
MCO icon
897
Moody's
MCO
$82.7B
$575K 0.01%
2,377
+285
+14% +$63.3K
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
$572K 0.01%
1,748
-212
-11% -$63.6K
HOLX
899
DELISTED
Hologic
HOLX
$571K 0.01%
10,963
+468
+4% +$23.3K
LPT
900
DELISTED
Liberty Property Trust
LPT
$571K 0.01%
9,574
– –
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 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.