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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
MMS icon
901
Maximus
MMS
$3.1B
$567K 0.01%
7,553
-2,097
-22% -$158K
XRAY icon
902
Dentsply Sirona
XRAY
$2.43B
$567K 0.01%
9,943
+392
+4% +$21.9K
BALL icon
903
Ball Corp
BALL
$16.8B
$565K 0.01%
8,836
-108
-1% -$7.32K
ATO icon
904
Atmos Energy
ATO
$28.8B
$564K 0.01%
5,107
+207
+4% +$22.7K
CDNS icon
905
Cadence Design Systems
CDNS
$93.4B
$564K 0.01%
7,893
+491
+7% +$32.9K
LAB icon
906
Standard BioTools
LAB
$314M
$563K 0.01%
161,200
-1,100
-0.7% -$3.87K
ANH
907
DELISTED
Anworth Mortgage Asset Corporation
ANH
$563K 0.01%
159,309
– –
BGS icon
908
B&G Foods
BGS
$286M
$560K 0.01%
32,029
– –
PFS icon
909
Provident Financial Services
PFS
$3.19B
$560K 0.01%
22,855
+3,026
+15% +$74.7K
CDK
910
DELISTED
CDK Global, Inc.
CDK
$555K 0.01%
10,000
-8,700
-47% -$447K
PDS
911
Precision Drilling
PDS
$974M
$554K 0.01%
19,780
-5,870
-23% -$135K
TERP
912
DELISTED
TerraForm Power, Inc
TERP
$553K 0.01%
36,000
– –
CF icon
913
CF Industries
CF
$17.3B
$550K 0.01%
11,834
-236
-2% -$11K
AAN.A
914
DELISTED
The Aaron's Company Inc Class A
AAN.A
$548K 0.01%
9,601
– –
ADI icon
915
Analog Devices
ADI
$190B
$547K 0.01%
4,535
+346
+8% +$39K
ARQ icon
916
Arq
ARQ
$89.3M
$547K 0.01%
52,400
+32,500
+163% +$388K
STC icon
917
Stewart Information Services
STC
$2.08B
$543K 0.01%
+13,300
New +$545K
VER
918
DELISTED
VEREIT, Inc.
VER
$543K 0.01%
12,035
– –
EE
919
DELISTED
El Paso Electric Company
EE
$542K 0.01%
7,987
-805
-9% -$54.2K
AKRX
920
DELISTED
Akorn Inc
AKRX
$540K 0.01%
405,400
– –
BKD icon
921
Brookdale Senior Living
BKD
$3.4B
$535K 0.01%
75,000
– –
DMC
922
Del Monte Corp
DMC
$1.45B
$534K 0.01%
15,500
– –
HP icon
923
Helmerich & Payne
HP
$3.71B
$534K 0.01%
11,786
+192
+2% +$7.7K
SNPS icon
924
Synopsys
SNPS
$79.7B
$533K 0.01%
3,727
+263
+8% +$36.1K
PE
925
DELISTED
PARSLEY ENERGY INC
PE
$531K 0.01%
27,696
– –
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 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.