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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
AZO icon
1026
AutoZone
AZO
$51.1B
$372K ﹤0.01%
312
-3,457
-92% -$3.99M
HCKT icon
1027
Hackett Group
HCKT
$287M
$371K ﹤0.01%
23,071
– –
NTRS icon
1028
Northern Trust
NTRS
$33.9B
$370K ﹤0.01%
3,436
+376
+12% +$38.5K
ALLY icon
1029
Ally Financial
ALLY
$13.3B
$362K ﹤0.01%
11,754
– –
TRP icon
1030
TC Energy
TRP
$65.9B
$360K ﹤0.01%
6,759
– –
GLW icon
1031
Corning
GLW
$143B
$359K ﹤0.01%
11,962
+1,367
+13% +$39.7K
HTBK
1032
DELISTED
Heritage Commerce
HTBK
$352K ﹤0.01%
27,444
– –
OPLN
1033
Openlane
OPLN
$4.54B
$352K ﹤0.01%
15,700
– –
DAR icon
1034
Darling Ingredients
DAR
$9.44B
$351K ﹤0.01%
12,400
– –
FNV icon
1035
Franco-Nevada
FNV
$46B
$349K ﹤0.01%
3,379
– –
RGP icon
1036
Resources Connection
RGP
$145M
$349K ﹤0.01%
21,311
– –
CNH
1037
CNH Industrial
CNH
$17.5B
$349K ﹤0.01%
35,498
– –
INFO
1038
DELISTED
IHS Markit Ltd. Common Shares
INFO
$349K ﹤0.01%
4,602
+702
+18% +$49.9K
BR icon
1039
Broadridge
BR
$19B
$347K ﹤0.01%
2,803
+200
+8% +$24.5K
TDG icon
1040
TransDigm Group
TDG
$67.7B
$347K ﹤0.01%
611
+87
+17% +$47.6K
EBF icon
1041
Ennis
EBF
$564M
$344K ﹤0.01%
15,836
– –
MCHP icon
1042
Microchip Technology
MCHP
$46B
$343K ﹤0.01%
6,358
+834
+15% +$40.3K
TWI icon
1043
Titan International
TWI
$475M
$342K ﹤0.01%
92,400
– –
CSGS
1044
DELISTED
CSG Systems International
CSGS
$341K ﹤0.01%
6,500
+1,580
+32% +$85.3K
TIVO
1045
DELISTED
Tivo Inc
TIVO
$340K ﹤0.01%
40,400
– –
IDCC icon
1046
InterDigital
IDCC
$8.89B
$339K ﹤0.01%
6,100
– –
COTY icon
1047
Coty
COTY
$2.48B
$338K ﹤0.01%
30,524
+515
+2% +$5.86K
CVI icon
1048
CVR Energy
CVI
$3.13B
$338K ﹤0.01%
8,300
– –
JAZZ icon
1049
Jazz Pharmaceuticals
JAZZ
$16.7B
$338K ﹤0.01%
2,275
-1,000
-31% -$136K
HHH icon
1050
Howard Hughes
HHH
$4.03B
$334K ﹤0.01%
2,832
– –
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 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.