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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
OXM icon
1001
Oxford Industries
OXM
$552M
$407K ﹤0.01%
5,671
– –
HMN icon
1002
Horace Mann Educators
HMN
$2.11B
$406K ﹤0.01%
8,754
– –
ROP icon
1003
Roper Technologies
ROP
$39.8B
$406K ﹤0.01%
1,136
– –
CORE
1004
DELISTED
Core Mark Holding Co., Inc.
CORE
$405K ﹤0.01%
12,600
-67,350
-84% -$2.34M
FCX icon
1005
Freeport-McMoran
FCX
$97.5B
$403K ﹤0.01%
42,080
-5,800
-12% -$59.6K
WSM icon
1006
Williams-Sonoma
WSM
$29.6B
$403K ﹤0.01%
11,832
– –
NTR icon
1007
Nutrien
NTR
$30.7B
$402K ﹤0.01%
8,054
-1,430
-15% -$73K
UHS icon
1008
Universal Health Services
UHS
$10.5B
$402K ﹤0.01%
2,699
– –
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
$402K ﹤0.01%
22,555
– –
KRC icon
1010
Kilroy Realty
KRC
$4.42B
$401K ﹤0.01%
5,142
+200
+4% +$15.5K
QGEN icon
1011
Qiagen
QGEN
$8.72B
$401K ﹤0.01%
11,445
– –
PLOW icon
1012
Douglas Dynamics
PLOW
$1.02B
$398K ﹤0.01%
8,912
+7,100
+392% +$297K
RM icon
1013
Regional Management Corp
RM
$303M
$396K ﹤0.01%
14,044
– –
FAST icon
1014
Fastenal
FAST
$59.5B
$395K ﹤0.01%
24,148
– –
PBF icon
1015
PBF Energy
PBF
$7.31B
$395K ﹤0.01%
14,500
– –
RVTY icon
1016
Revvity
RVTY
$12.8B
$392K ﹤0.01%
4,599
– –
VTRS icon
1017
Viatris
VTRS
$18.9B
$392K ﹤0.01%
19,780
– –
HSIC icon
1018
Henry Schein
HSIC
$9.82B
$391K ﹤0.01%
6,148
– –
ALLY icon
1019
Ally Financial
ALLY
$13.3B
$390K ﹤0.01%
11,754
+3,754
+47% +$122K
EXAS
1020
DELISTED
Exact Sciences
EXAS
$389K ﹤0.01%
4,300
– –
PEBO icon
1021
Peoples Bancorp
PEBO
$1.47B
$387K ﹤0.01%
12,156
– –
OPLN
1022
Openlane
OPLN
$4.54B
$386K ﹤0.01%
15,700
– –
KLAC icon
1023
KLA
KLAC
$259B
$385K ﹤0.01%
24,140
– –
MUR icon
1024
Murphy Oil
MUR
$4.78B
$385K ﹤0.01%
17,400
+1,500
+9% +$32.3K
WST icon
1025
West Pharmaceutical
WST
$24.9B
$383K ﹤0.01%
2,700
– –
39 40
41
42 43

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FRBONY
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ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.