We are live on ! Find out more
QI

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
BGS icon
901
B&G Foods
BGS
$286M
$606K 0.01%
32,029
+20,600
+180% +$396K
PRAH
902
DELISTED
PRA Health Sciences, Inc.
PRAH
$604K 0.01%
6,077
– –
BXMT icon
903
Blackstone Mortgage Trust
BXMT
$2.38B
$603K 0.01%
16,800
-1,042
-6% -$37K
CPAY icon
904
Corpay
CPAY
$25.7B
$603K 0.01%
2,100
– –
ELS icon
905
Equity Lifestyle Properties
ELS
$12.6B
$599K 0.01%
8,960
-1,000
-10% -$65.1K
CF icon
906
CF Industries
CF
$17.3B
$594K 0.01%
12,070
-3,500
-22% -$170K
EE
907
DELISTED
El Paso Electric Company
EE
$590K 0.01%
8,792
– –
VER
908
DELISTED
VEREIT, Inc.
VER
$589K 0.01%
12,035
-1,440
-11% -$67.9K
PDS
909
Precision Drilling
PDS
$974M
$585K 0.01%
25,650
+1,010
+4% +$29.4K
GTY
910
Getty Realty Corp
GTY
$2.07B
$576K 0.01%
17,941
+1,379
+8% +$42.6K
BKD icon
911
Brookdale Senior Living
BKD
$3.4B
$569K 0.01%
75,000
– –
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
$569K 0.01%
11,850
-1,400
-11% -$66.3K
ALE
913
DELISTED
Allete
ALE
$559K 0.01%
6,384
– –
ATO icon
914
Atmos Energy
ATO
$28.8B
$559K 0.01%
4,900
-600
-11% -$65.6K
BNY
915
Bank of New York Mellon
BNY
$107B
$557K 0.01%
12,315
-2,868
-19% -$128K
CTVA icon
916
Corteva
CTVA
$51.3B
$556K 0.01%
19,827
-2,500
-11% -$72.3K
GIB icon
917
CGI
GIB
$15.5B
$556K 0.01%
7,024
– –
MGRC icon
918
McGrath RentCorp
MGRC
$2.92B
$554K 0.01%
7,959
– –
FFIC
919
DELISTED
Flushing Financial
FFIC
$552K 0.01%
+27,300
New +$558K
MRSH
920
Marsh
MRSH
$91.5B
$550K 0.01%
5,494
– –
NI icon
921
NiSource
NI
$20.4B
$549K 0.01%
18,329
-2,400
-12% -$70.4K
TT icon
922
Trane Technologies
TT
$106B
$549K 0.01%
4,451
– –
ULTA icon
923
Ulta Beauty
ULTA
$24.3B
$548K 0.01%
2,185
– –
APH icon
924
Amphenol
APH
$209B
$547K 0.01%
22,656
-5,600
-20% -$129K
CPT icon
925
Camden Property Trust
CPT
$11.3B
$546K 0.01%
4,910
– –
35 36
37
38 39

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.