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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
TROW icon
926
T. Rowe Price
TROW
$24.3B
$530K 0.01%
4,230
+179
+4% +$21.1K
STE icon
927
Steris
STE
$23.1B
$529K 0.01%
3,471
-129
-4% -$18.9K
HOG icon
928
Harley-Davidson
HOG
$2.71B
$527K 0.01%
14,199
+275
+2% +$10.2K
AGM icon
929
Federal Agricultural Mortgage
AGM
$2.56B
$526K 0.01%
6,300
-100
-2% -$8.32K
QDF icon
930
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$521K 0.01%
10,700
+184
+2% +$8.63K
SNR
931
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$519K 0.01%
68,800
– –
SLGN icon
932
Silgan Holdings
SLGN
$4.41B
$518K 0.01%
16,814
– –
CPT icon
933
Camden Property Trust
CPT
$11.3B
$516K 0.01%
4,910
– –
MLM icon
934
Martin Marietta Materials
MLM
$33B
$515K 0.01%
1,861
+109
+6% +$29.1K
ORLY icon
935
O'Reilly Automotive
ORLY
$76.3B
$514K 0.01%
17,595
+2,010
+13% +$57.5K
ERF
936
DELISTED
Enerplus Corporation
ERF
$513K 0.01%
71,900
-182,465
-72% -$1.19M
CE icon
937
Celanese
CE
$4.82B
$510K 0.01%
4,196
+217
+5% +$26.7K
ANSS
938
DELISTED
Ansys
ANSS
$503K 0.01%
1,934
-253
-12% -$59.8K
BY icon
939
Byline Bancorp
BY
$1.76B
$503K 0.01%
+25,750
New +$471K
POST icon
940
Post Holdings
POST
$3.57B
$503K 0.01%
7,055
– –
EIG icon
941
Employers Holdings
EIG
$889M
$502K 0.01%
11,900
+200
+2% +$8.49K
RACE icon
942
Ferrari
RACE
$72.5B
$499K 0.01%
2,956
– –
PLOW icon
943
Douglas Dynamics
PLOW
$1.02B
$494K ﹤0.01%
8,912
– –
CGC
944
Canopy Growth
CGC
$410M
$492K ﹤0.01%
2,335
+168
+8% +$33.3K
KLAC icon
945
KLA
KLAC
$259B
$492K ﹤0.01%
26,930
+2,790
+12% +$46.8K
INVH icon
946
Invitation Homes
INVH
$18B
$489K ﹤0.01%
16,569
– –
MATW icon
947
Matthews International
MATW
$739M
$487K ﹤0.01%
12,700
– –
DXCM icon
948
DexCom
DXCM
$32B
$483K ﹤0.01%
8,800
– –
ROP icon
949
Roper Technologies
ROP
$39.8B
$482K ﹤0.01%
1,318
+182
+16% +$62.9K
EMB icon
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$479K ﹤0.01%
4,168
+317
+8% +$35.8K
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 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.