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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
PAYX icon
76
Paychex
PAYX
$42.7B
$19.7M 0.2%
231,031
+24,442
+12% +$2.06M
PPL
77
PPL Corp
PPL
$26B
$19.4M 0.19%
548,037
+55,781
+11% +$1.87M
KO icon
78
Coca-Cola
KO
$374B
$19M 0.19%
345,012
+17,644
+5% +$949K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$18.7M 0.19%
112,861
-18,567
-14% -$2.93M
O icon
80
Realty Income
O
$59B
$18.4M 0.18%
261,998
+24,631
+10% +$1.83M
HUM icon
81
Humana
HUM
$44.1B
$17.6M 0.18%
48,452
+2,025
+4% +$642K
ADBE icon
82
Adobe
ADBE
$103B
$17.4M 0.17%
51,907
-7,790
-13% -$2.29M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$17.3M 0.17%
388,008
-110,548
-22% -$4.62M
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.73B
$17.3M 0.17%
171,486
-82,699
-33% -$8.38M
DTE icon
85
DTE Energy
DTE
$29.1B
$17.1M 0.17%
156,169
+15,912
+11% +$1.72M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.9M 0.17%
123,538
-30,637
-20% -$4.04M
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$16.8M 0.17%
886,416
-36,704
-4% -$664K
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$16.4M 0.16%
184,650
-3,516
-2% -$317K
VTR icon
89
Ventas
VTR
$47.3B
$16.2M 0.16%
287,166
+28,382
+11% +$1.78M
WBND
90
DELISTED
Western Asset Total Return ETF
WBND
$16.1M 0.16%
169,712
+9,749
+6% +$935K
PYPL icon
91
PayPal
PYPL
$51.1B
$16M 0.16%
144,225
+1,958
+1% +$204K
UNH icon
92
UnitedHealth
UNH
$367B
$15.8M 0.16%
54,081
+1,320
+3% +$345K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$15.8M 0.16%
549,804
+7,704
+1% +$204K
BIIB icon
94
Biogen
BIIB
$30.5B
$15.7M 0.16%
53,438
+1,240
+2% +$344K
COP icon
95
ConocoPhillips
COP
$140B
$15.6M 0.16%
238,368
-1,759
-0.7% -$103K
MA icon
96
Mastercard
MA
$505B
$15.6M 0.16%
51,268
+1,676
+3% +$473K
LYB icon
97
LyondellBasell Industries
LYB
$19.8B
$15.5M 0.16%
165,252
-10,703
-6% -$981K
CCL icon
98
Carnival Corporation Ltd
CCL
$39.4B
$15.5M 0.15%
301,857
+32,129
+12% +$1.44M
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$15.4M 0.15%
784,945
-1,064,615
-58% -$20.3M
JBL icon
100
Jabil
JBL
$36.1B
$15.1M 0.15%
360,480
-33,972
-9% -$1.3M
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 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.