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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
RM icon
1001
Regional Management Corp
RM
$303M
$415K ﹤0.01%
13,794
-250
-2% -$7.58K
AIV
1002
Aimco
AIV
$383M
$413K ﹤0.01%
61,256
-307,478
-83% -$2.17M
CMRX
1003
DELISTED
Chimerix, Inc.
CMRX
$413K ﹤0.01%
197,246
-3,101
-2% -$5.71K
CMA
1004
DELISTED
Comerica
CMA
$411K ﹤0.01%
5,728
+1,112
+24% +$76.3K
VFC icon
1005
VF Corp
VFC
$5.89B
$406K ﹤0.01%
4,046
+572
+16% +$51.3K
UHS icon
1006
Universal Health Services
UHS
$10.5B
$405K ﹤0.01%
2,841
+142
+5% +$20.2K
PKG icon
1007
Packaging Corp of America
PKG
$22.8B
$400K ﹤0.01%
3,606
+166
+5% +$18.3K
TAL icon
1008
TAL Education Group
TAL
$6.87B
$396K ﹤0.01%
8,000
– –
MPT
1009
Medical Properties Trust
MPT
$2.81B
$393K ﹤0.01%
18,900
+2,000
+12% +$40.5K
AIT icon
1010
Applied Industrial Technologies
AIT
$13.3B
$391K ﹤0.01%
5,866
– –
KDP icon
1011
Keurig Dr Pepper
KDP
$40.8B
$391K ﹤0.01%
13,580
– –
TSCO icon
1012
Tractor Supply
TSCO
$18B
$391K ﹤0.01%
20,965
+1,370
+7% +$26K
WASH icon
1013
Washington Trust Bancorp
WASH
$741M
$389K ﹤0.01%
7,273
– –
WIX icon
1014
WIX.com
WIX
$2.52B
$389K ﹤0.01%
3,049
– –
HMN icon
1015
Horace Mann Educators
HMN
$2.11B
$388K ﹤0.01%
8,754
– –
NTR icon
1016
Nutrien
NTR
$30.7B
$386K ﹤0.01%
8,054
– –
FORR icon
1017
Forrester Research
FORR
$224M
$385K ﹤0.01%
9,071
– –
DLTR icon
1018
Dollar Tree
DLTR
$25.2B
$383K ﹤0.01%
4,076
+414
+11% +$43.5K
VRSN icon
1019
VeriSign
VRSN
$26.6B
$382K ﹤0.01%
1,937
+182
+10% +$34.2K
LZB icon
1020
La-Z-Boy
LZB
$1.69B
$380K ﹤0.01%
12,234
– –
MSM icon
1021
MSC Industrial Direct
MSM
$6.86B
$380K ﹤0.01%
4,818
– –
FAST icon
1022
Fastenal
FAST
$59.5B
$379K ﹤0.01%
20,358
-3,790
-16% -$67.7K
MNK
1023
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$379K ﹤0.01%
109,093
-1,300
-1% -$4.06K
WSBF icon
1024
Waterstone Financial
WSBF
$375M
$375K ﹤0.01%
+19,800
New +$364K
KALU icon
1025
Kaiser Aluminum
KALU
$3.02B
$374K ﹤0.01%
3,357
– –
39 40
41
42 43

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.