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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
RNR icon
976
RenaissanceRe
RNR
$13.4B
$454K 0.01%
2,343
– –
COLM icon
977
Columbia Sportswear
COLM
$2.94B
$451K ﹤0.01%
4,649
– –
CRAI icon
978
CRA International
CRAI
$1.06B
$451K ﹤0.01%
10,726
– –
MATW icon
979
Matthews International
MATW
$739M
$450K ﹤0.01%
12,700
– –
PEGI
980
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$445K ﹤0.01%
16,501
– –
CPF icon
981
Central Pacific Financial
CPF
$1B
$443K ﹤0.01%
15,597
-30,250
-66% -$872K
PFGC icon
982
Performance Food Group
PFGC
$18B
$438K ﹤0.01%
9,500
– –
EMB icon
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$437K ﹤0.01%
3,851
-991
-20% -$113K
IBCP icon
984
Independent Bank Corp
IBCP
$844M
$436K ﹤0.01%
20,439
+300
+1% +$6.25K
JD icon
985
JD.com
JD
$44.5B
$432K ﹤0.01%
15,300
– –
NOW icon
986
ServiceNow
NOW
$129B
$432K ﹤0.01%
8,500
– –
IVR icon
987
Invesco Mortgage Capital
IVR
$805M
$429K ﹤0.01%
2,800
– –
MCO icon
988
Moody's
MCO
$82.7B
$429K ﹤0.01%
2,092
-500
-19% -$105K
FISI icon
989
Financial Institutions
FISI
$821M
$425K ﹤0.01%
14,056
+6,400
+84% +$188K
GAP
990
The Gap Inc
GAP
$7.37B
$425K ﹤0.01%
24,458
-3,718
-13% -$66K
YUMC icon
991
Yum China
YUMC
$16.3B
$421K ﹤0.01%
9,266
+1,800
+24% +$80.4K
MGP
992
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$421K ﹤0.01%
14,000
– –
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$16.7B
$420K ﹤0.01%
3,275
+515
+19% +$69K
DLTR icon
994
Dollar Tree
DLTR
$25.2B
$419K ﹤0.01%
3,662
– –
UAA icon
995
Under Armour
UAA
$2.6B
$419K ﹤0.01%
20,992
+4,692
+29% +$104K
TRV icon
996
Travelers Companies
TRV
$80.2B
$418K ﹤0.01%
2,805
– –
ORLY icon
997
O'Reilly Automotive
ORLY
$76.3B
$415K ﹤0.01%
15,585
– –
LZB icon
998
La-Z-Boy
LZB
$1.69B
$411K ﹤0.01%
12,234
– –
BVN icon
999
Compañía de Minas Buenaventura
BVN
$8.67B
$409K ﹤0.01%
26,900
– –
LNC icon
1000
Lincoln National
LNC
$8.81B
$407K ﹤0.01%
6,746
+4,549
+207% +$272K
38 39
40
41 42

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.