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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
PBYI icon
951
Puma Biotechnology
PBYI
$454M
$478K ﹤0.01%
56,700
-800
-1% -$6.62K
SKM icon
952
SK Telecom
SKM
$13.2B
$477K ﹤0.01%
12,747
– –
JD icon
953
JD.com
JD
$44.5B
$476K ﹤0.01%
12,600
-2,700
-18% -$87.1K
RVTY icon
954
Revvity
RVTY
$12.8B
$474K ﹤0.01%
4,793
+194
+4% +$17.3K
IVR icon
955
Invesco Mortgage Capital
IVR
$805M
$471K ﹤0.01%
2,800
– –
COLM icon
956
Columbia Sportswear
COLM
$2.94B
$470K ﹤0.01%
4,649
– –
AFMD
957
DELISTED
Affimed
AFMD
$468K ﹤0.01%
17,650
+1,290
+8% +$34.5K
ACRE
958
Ares Commercial Real Estate
ACRE
$270M
$467K ﹤0.01%
29,800
– –
UAA icon
959
Under Armour
UAA
$2.6B
$465K ﹤0.01%
21,321
+329
+2% +$6.39K
IBCP icon
960
Independent Bank Corp
IBCP
$844M
$464K ﹤0.01%
20,439
– –
BMRN icon
961
BioMarin Pharmaceuticals
BMRN
$12.4B
$462K ﹤0.01%
5,495
– –
MUR icon
962
Murphy Oil
MUR
$4.78B
$462K ﹤0.01%
17,400
– –
CPF icon
963
Central Pacific Financial
CPF
$1B
$461K ﹤0.01%
15,597
– –
PBF icon
964
PBF Energy
PBF
$7.31B
$461K ﹤0.01%
14,500
– –
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
$461K ﹤0.01%
22,555
– –
CDMO
966
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$459K ﹤0.01%
62,044
– –
RNR icon
967
RenaissanceRe
RNR
$13.4B
$458K ﹤0.01%
2,343
– –
FISI icon
968
Financial Institutions
FISI
$821M
$454K ﹤0.01%
14,056
– –
FAF icon
969
First American
FAF
$7.58B
$451K ﹤0.01%
7,780
– –
JWN
970
DELISTED
Nordstrom
JWN
$451K ﹤0.01%
11,244
-9,113
-45% -$337K
NI icon
971
NiSource
NI
$20.4B
$451K ﹤0.01%
16,582
-1,747
-10% -$47.9K
IVAC
972
DELISTED
Intevac Inc
IVAC
$451K ﹤0.01%
61,939
-1,366
-2% -$7.99K
NUE icon
973
Nucor
NUE
$62.1B
$450K ﹤0.01%
8,153
-16,973
-68% -$926K
PFGC icon
974
Performance Food Group
PFGC
$18B
$449K ﹤0.01%
8,700
-800
-8% -$36.6K
TRV icon
975
Travelers Companies
TRV
$80.2B
$449K ﹤0.01%
3,261
+456
+16% +$62.1K
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 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.