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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
PFS icon
951
Provident Financial Services
PFS
$3.19B
$487K 0.01%
19,829
+2,143
+12% +$52.1K
ANSS
952
DELISTED
Ansys
ANSS
$485K 0.01%
2,187
– –
AFMD
953
DELISTED
Affimed
AFMD
$481K 0.01%
16,360
+16,190
+9,524% +$482K
MLM icon
954
Martin Marietta Materials
MLM
$33B
$481K 0.01%
1,752
-423
-19% -$105K
QDF icon
955
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$478K 0.01%
10,516
-839,701
-99% -$37.7M
SNPS icon
956
Synopsys
SNPS
$79.7B
$476K 0.01%
3,464
– –
TPTX
957
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$476K 0.01%
12,650
– –
SLG icon
958
SL Green Realty
SLG
$3.99B
$474K 0.01%
5,987
-16,322
-73% -$1.27M
BIDU icon
959
Baidu
BIDU
$37.2B
$473K 0.01%
4,600
-1,100
-19% -$118K
CORR
960
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$473K 0.01%
10,000
– –
CMRX
961
DELISTED
Chimerix, Inc.
CMRX
$471K 0.01%
200,347
+1,300
+0.7% +$3.75K
ADI icon
962
Analog Devices
ADI
$190B
$469K 0.01%
4,189
– –
SKM icon
963
SK Telecom
SKM
$13.2B
$467K 0.01%
+12,747
New +$477K
PE
964
DELISTED
PARSLEY ENERGY INC
PE
$466K 0.01%
27,696
– –
COHR icon
965
Coherent
COHR
$74.2B
$465K 0.01%
+13,187
New +$503K
HP icon
966
Helmerich & Payne
HP
$3.71B
$465K 0.01%
11,594
– –
WPX
967
DELISTED
WPX Energy, Inc.
WPX
$465K 0.01%
43,840
+6,400
+17% +$67.5K
KELYA icon
968
Kelly Services Class A
KELYA
$528M
$464K 0.01%
19,150
+300
+2% +$7.79K
SPH icon
969
Suburban Propane Partners
SPH
$1.18B
$464K 0.01%
19,600
– –
TROW icon
970
T. Rowe Price
TROW
$24.3B
$463K 0.01%
4,051
– –
FAF icon
971
First American
FAF
$7.58B
$460K 0.01%
7,780
– –
SNR
972
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$460K 0.01%
68,800
-1,300
-2% -$8.62K
GPMT
973
Granite Point Mortgage Trust
GPMT
$61.2M
$456K 0.01%
24,300
– –
RACE icon
974
Ferrari
RACE
$72.5B
$456K 0.01%
2,956
– –
ACRE
975
Ares Commercial Real Estate
ACRE
$270M
$454K 0.01%
29,800
– –
37 38
39
40 41

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.