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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
RIG icon
1026
Transocean
RIG
$5.82B
$382K ﹤0.01%
85,389
+29,800
+54% +$158K
HCKT icon
1027
Hackett Group
HCKT
$287M
$380K ﹤0.01%
23,071
– –
STLA icon
1028
Stellantis
STLA
$20.8B
$380K ﹤0.01%
29,304
– –
ZTO icon
1029
ZTO Express
ZTO
$17.9B
$374K ﹤0.01%
17,498
– –
KDP icon
1030
Keurig Dr Pepper
KDP
$40.8B
$372K ﹤0.01%
13,580
– –
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$12.4B
$371K ﹤0.01%
5,495
– –
NNBR icon
1032
NN Inc
NNBR
$311M
$370K ﹤0.01%
+51,800
New +$389K
CVI icon
1033
CVR Energy
CVI
$3.13B
$366K ﹤0.01%
8,300
-24
-0.3% -$1.12K
PKG icon
1034
Packaging Corp of America
PKG
$22.8B
$365K ﹤0.01%
3,440
– –
RGP icon
1035
Resources Connection
RGP
$145M
$363K ﹤0.01%
21,311
– –
JRVR icon
1036
James River Group Holdings
JRVR
$217M
$362K ﹤0.01%
7,049
– –
GEN icon
1037
Gen Digital
GEN
$17.5B
$359K ﹤0.01%
15,178
– –
WIX icon
1038
WIX.com
WIX
$2.52B
$356K ﹤0.01%
3,049
-500
-14% -$69.5K
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
$356K ﹤0.01%
4,500
– –
TSCO icon
1040
Tractor Supply
TSCO
$18B
$355K ﹤0.01%
19,595
+4,505
+30% +$93.3K
FTV icon
1041
Fortive
FTV
$18.6B
$353K ﹤0.01%
8,159
– –
WASH icon
1042
Washington Trust Bancorp
WASH
$741M
$352K ﹤0.01%
7,273
– –
DFS
1043
DELISTED
Discover Financial Services
DFS
$350K ﹤0.01%
4,311
-32,845
-88% -$2.71M
HHH icon
1044
Howard Hughes
HHH
$4.03B
$350K ﹤0.01%
2,832
– –
MSM icon
1045
MSC Industrial Direct
MSM
$6.86B
$350K ﹤0.01%
4,818
– –
TRP icon
1046
TC Energy
TRP
$65.9B
$350K ﹤0.01%
+6,759
New +$337K
FMC icon
1047
FMC
FMC
$1.33B
$349K ﹤0.01%
3,979
-373
-9% -$32K
BNS icon
1048
Scotiabank
BNS
$108B
$347K ﹤0.01%
6,109
-2,000
-25% -$107K
LDOS icon
1049
Leidos
LDOS
$17.3B
$347K ﹤0.01%
4,030
+1,630
+68% +$137K
ETRN
1050
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$346K ﹤0.01%
23,725
– –
40 41
42
43 44

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.