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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
TEL icon
926
TE Connectivity
TEL
$62.6B
$536K 0.01%
5,750
-84
-1% -$7.73K
CDW icon
927
CDW
CDW
$17B
$530K 0.01%
4,297
+2,423
+129% +$278K
HOLX
928
DELISTED
Hologic
HOLX
$530K 0.01%
10,495
– –
DMC
929
Del Monte Corp
DMC
$1.45B
$529K 0.01%
15,500
– –
BIG
930
DELISTED
Big Lots, Inc.
BIG
$528K 0.01%
21,532
– –
ANH
931
DELISTED
Anworth Mortgage Asset Corporation
ANH
$526K 0.01%
159,309
+60,800
+62% +$217K
AGM icon
932
Federal Agricultural Mortgage
AGM
$2.56B
$523K 0.01%
6,400
– –
STE icon
933
Steris
STE
$23.1B
$520K 0.01%
3,600
– –
LHX icon
934
L3Harris
LHX
$53.4B
$519K 0.01%
2,483
+1,241
+100% +$254K
PCAR icon
935
PACCAR
PCAR
$70.1B
$515K 0.01%
11,013
-5,535
-33% -$252K
EIG icon
936
Employers Holdings
EIG
$889M
$510K 0.01%
+11,700
New +$508K
XRAY icon
937
Dentsply Sirona
XRAY
$2.43B
$510K 0.01%
9,551
– –
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
$508K 0.01%
1,960
-372
-16% -$103K
SLGN icon
939
Silgan Holdings
SLGN
$4.41B
$506K 0.01%
16,814
– –
SNX icon
940
TD Synnex
SNX
$20.2B
$504K 0.01%
8,926
-3,830
-30% -$179K
AON icon
941
Aon
AON
$76B
$502K 0.01%
2,592
– –
CP icon
942
Canadian Pacific Kansas City
CP
$80.5B
$502K 0.01%
11,280
– –
HOG icon
943
Harley-Davidson
HOG
$2.71B
$501K 0.01%
13,924
– –
CGC
944
Canopy Growth
CGC
$410M
$497K 0.01%
2,167
+110
+5% +$33.6K
GPRE icon
945
Green Plains
GPRE
$1.03B
$492K 0.01%
46,361
– –
LPT
946
DELISTED
Liberty Property Trust
LPT
$492K 0.01%
9,574
-1,500
-14% -$77.3K
INVH icon
947
Invitation Homes
INVH
$18B
$491K 0.01%
16,569
– –
CDNS icon
948
Cadence Design Systems
CDNS
$93.4B
$490K 0.01%
7,402
– –
POST icon
949
Post Holdings
POST
$3.57B
$489K 0.01%
7,055
– –
CE icon
950
Celanese
CE
$4.82B
$487K 0.01%
3,979
– –
36 37
38
39 40

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.