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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
GCI
1051
DELISTED
Gannett Co., Inc
GCI
$344K ﹤0.01%
32,010
– –
JNCE
1052
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$341K ﹤0.01%
102,400
– –
ORC
1053
Orchid Island Capital
ORC
$1.31B
$339K ﹤0.01%
11,780
– –
PRGO icon
1054
Perrigo
PRGO
$1.78B
$336K ﹤0.01%
6,006
– –
AIT icon
1055
Applied Industrial Technologies
AIT
$13.3B
$334K ﹤0.01%
5,866
– –
AMD icon
1056
Advanced Micro Devices
AMD
$789B
$334K ﹤0.01%
11,508
+2,469
+27% +$77.4K
STI
1057
DELISTED
SunTrust Banks, Inc.
STI
$334K ﹤0.01%
4,850
– –
KALU icon
1058
Kaiser Aluminum
KALU
$3.02B
$333K ﹤0.01%
3,357
– –
VRSN icon
1059
VeriSign
VRSN
$26.6B
$332K ﹤0.01%
1,755
– –
IVAC
1060
DELISTED
Intevac Inc
IVAC
$332K ﹤0.01%
63,305
+700
+1% +$3.49K
MPT
1061
Medical Properties Trust
MPT
$2.81B
$331K ﹤0.01%
16,900
-357,840
-95% -$6.57M
DXCM icon
1062
DexCom
DXCM
$32B
$329K ﹤0.01%
8,800
– –
MAC icon
1063
Macerich
MAC
$6.92B
$329K ﹤0.01%
10,395
– –
CDMO
1064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$329K ﹤0.01%
62,044
– –
ARI
1065
Apollo Commercial Real Estate
ARI
$885M
$326K ﹤0.01%
16,996
– –
KOS icon
1066
Kosmos Energy
KOS
$1.48B
$326K ﹤0.01%
+52,116
New +$320K
AMH icon
1067
American Homes 4 Rent
AMH
$12.5B
$324K ﹤0.01%
12,500
– –
BR icon
1068
Broadridge
BR
$19B
$324K ﹤0.01%
2,603
– –
HTBK
1069
DELISTED
Heritage Commerce
HTBK
$323K ﹤0.01%
27,444
– –
EBF icon
1070
Ennis
EBF
$564M
$321K ﹤0.01%
15,836
– –
IDCC icon
1071
InterDigital
IDCC
$8.89B
$321K ﹤0.01%
6,100
– –
DVA icon
1072
DaVita
DVA
$11.7B
$320K ﹤0.01%
5,599
– –
PARA
1073
DELISTED
Paramount Global Class B
PARA
$319K ﹤0.01%
7,882
-62,047
-89% -$2.9M
ORIT
1074
DELISTED
Oritani Financial Corp. New
ORIT
$318K ﹤0.01%
17,960
– –
COTY icon
1075
Coty
COTY
$2.48B
$316K ﹤0.01%
30,009
– –
41 42
43
44 45

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.