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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
XHR
976
Xenia Hotels & Resorts
XHR
$1.79B
$447K ﹤0.01%
20,803
-48,745
-70% -$1.03M
RY icon
977
Royal Bank of Canada
RY
$293B
$445K ﹤0.01%
5,615
-7,500
-57% -$604K
CORR
978
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$443K ﹤0.01%
10,000
– –
GPMT
979
Granite Point Mortgage Trust
GPMT
$61.2M
$442K ﹤0.01%
24,300
– –
STLA icon
980
Stellantis
STLA
$20.8B
$442K ﹤0.01%
29,304
– –
PEGI
981
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$441K ﹤0.01%
16,501
– –
FTV icon
982
Fortive
FTV
$18.6B
$440K ﹤0.01%
8,979
+820
+10% +$37K
ZNGA
983
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$437K ﹤0.01%
71,000
+40,600
+134% +$251K
OXM icon
984
Oxford Industries
OXM
$552M
$435K ﹤0.01%
5,671
– –
HSIC icon
985
Henry Schein
HSIC
$9.82B
$431K ﹤0.01%
6,408
+260
+4% +$17.2K
WSM icon
986
Williams-Sonoma
WSM
$29.6B
$430K ﹤0.01%
11,832
– –
GAP
987
The Gap Inc
GAP
$7.37B
$430K ﹤0.01%
24,833
+375
+2% +$6.38K
LVS icon
988
Las Vegas Sands
LVS
$29.6B
$428K ﹤0.01%
6,043
+4,343
+255% +$271K
VTRS icon
989
Viatris
VTRS
$18.9B
$428K ﹤0.01%
20,683
+903
+5% +$16.8K
LNC icon
990
Lincoln National
LNC
$8.81B
$425K ﹤0.01%
7,097
+351
+5% +$20.7K
MGP
991
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$425K ﹤0.01%
14,000
– –
HLT icon
992
Hilton Worldwide
HLT
$71.5B
$423K ﹤0.01%
3,789
+502
+15% +$50.4K
SPH icon
993
Suburban Propane Partners
SPH
$1.18B
$423K ﹤0.01%
19,600
– –
FMC icon
994
FMC
FMC
$1.33B
$421K ﹤0.01%
4,207
+228
+6% +$21.2K
LDOS icon
995
Leidos
LDOS
$17.3B
$421K ﹤0.01%
4,267
+237
+6% +$20.9K
UGI icon
996
UGI
UGI
$7.33B
$421K ﹤0.01%
9,400
-115,763
-92% -$5.3M
LYV icon
997
Live Nation Entertainment
LYV
$42.1B
$418K ﹤0.01%
5,813
+1,613
+38% +$109K
DFS
998
DELISTED
Discover Financial Services
DFS
$416K ﹤0.01%
4,868
+557
+13% +$45.9K
YUMC icon
999
Yum China
YUMC
$16.3B
$416K ﹤0.01%
8,466
-800
-9% -$35.6K
ZTO icon
1000
ZTO Express
ZTO
$17.9B
$416K ﹤0.01%
17,498
– –
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 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.