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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
KO icon
76
Coca-Cola
KO
$375B
$17.8M 0.19%
327,368
+3,369
+1% +$180K
OMC icon
77
Omnicom Group
OMC
$23.2B
$17.7M 0.19%
225,672
+21,628
+11% +$1.72M
O icon
78
Realty Income
O
$59.4B
$17.6M 0.19%
237,367
+22,414
+10% +$1.57M
EMR icon
79
Emerson Electric
EMR
$88.1B
$17.2M 0.19%
257,147
-17,431
-6% -$1.1M
PAYX icon
80
Paychex
PAYX
$42.7B
$17.1M 0.19%
206,589
+21,669
+12% +$1.8M
ADBE icon
81
Adobe
ADBE
$106B
$16.5M 0.18%
59,697
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.1M 0.18%
923,120
-7,764
-0.8% -$137K
DTE icon
83
DTE Energy
DTE
$29.4B
$15.9M 0.17%
140,257
+12,222
+10% +$1.35M
WU icon
84
Western Union
WU
$2.2B
$15.8M 0.17%
680,306
+66,108
+11% +$1.43M
LYB icon
85
LyondellBasell Industries
LYB
$19.6B
$15.7M 0.17%
175,955
+3,319
+2% +$271K
PPL
86
PPL Corp
PPL
$26.8B
$15.5M 0.17%
492,256
+454,305
+1,197% +$13.7M
WBND
87
DELISTED
Western Asset Total Return ETF
WBND
$15.4M 0.17%
159,963
+108,387
+210% +$10.3M
TTEK icon
88
Tetra Tech
TTEK
$9.05B
$15.3M 0.17%
884,535
+304,130
+52% +$4.97M
IDA icon
89
Idacorp
IDA
$8.24B
$15.3M 0.17%
135,629
+55,404
+69% +$5.9M
HAE icon
90
Haemonetics
HAE
$3.91B
$15.1M 0.17%
120,070
– –
ETSY icon
91
Etsy
ETSY
$7.73B
$15M 0.16%
264,919
+131,545
+99% +$7.74M
PYPL icon
92
PayPal
PYPL
$50.6B
$14.7M 0.16%
142,267
+10,922
+8% +$1.2M
MASI
93
DELISTED
Masimo
MASI
$14.7M 0.16%
99,026
+35,451
+56% +$5.38M
NSP icon
94
Insperity
NSP
$2.01B
$14.7M 0.16%
148,598
-651
-0.4% -$70.7K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.3M 0.16%
223,689
-82,202
-27% -$5.21M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.3M 0.16%
110,924
-35,861
-24% -$4.59M
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14.3M 0.16%
194,531
-64,586
-25% -$4.68M
JBL icon
98
Jabil
JBL
$36B
$14.1M 0.15%
394,452
+3,130
+0.8% +$94.3K
ORCL icon
99
Oracle
ORCL
$419B
$13.9M 0.15%
253,349
-3,212
-1% -$177K
MLPA icon
100
Global X MLP ETF
MLPA
$2.28B
$13.9M 0.15%
276,335
+17,176
+7% +$885K
2 3
4
5 6

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.