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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
IFF icon
1051
International Flavors & Fragrances
IFF
$21.9B
$333K ﹤0.01%
2,610
+187
+8% +$23.9K
SWK icon
1052
Stanley Black & Decker
SWK
$15.7B
$331K ﹤0.01%
1,970
+266
+16% +$41.2K
WTW icon
1053
Willis Towers Watson
WTW
$32B
$331K ﹤0.01%
1,618
+226
+16% +$43.3K
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
$330K ﹤0.01%
2,000
+1,000
+100% +$176K
CORE
1055
DELISTED
Core Mark Holding Co., Inc.
CORE
$328K ﹤0.01%
12,600
– –
B
1056
Barrick Mining
B
$73.2B
$326K ﹤0.01%
17,523
– –
KRC icon
1057
Kilroy Realty
KRC
$4.42B
$326K ﹤0.01%
3,942
-1,200
-23% -$97.9K
AMH icon
1058
American Homes 4 Rent
AMH
$12.5B
$324K ﹤0.01%
12,500
– –
RGR icon
1059
Sturm, Ruger & Co
RGR
$593M
$322K ﹤0.01%
6,815
-36,038
-84% -$1.63M
PRGO icon
1060
Perrigo
PRGO
$1.78B
$321K ﹤0.01%
6,244
+238
+4% +$12.4K
BVN icon
1061
Compañía de Minas Buenaventura
BVN
$8.67B
$320K ﹤0.01%
21,200
-5,700
-21% -$84.6K
DEI icon
1062
Douglas Emmett
DEI
$1.96B
$320K ﹤0.01%
7,339
– –
AME icon
1063
Ametek
AME
$58.2B
$319K ﹤0.01%
3,161
+400
+14% +$37.9K
ETRN
1064
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$319K ﹤0.01%
23,725
– –
EXAS
1065
DELISTED
Exact Sciences
EXAS
$317K ﹤0.01%
3,315
-985
-23% -$86.6K
IT icon
1066
Gartner
IT
$11.7B
$313K ﹤0.01%
2,001
+158
+9% +$24.1K
CNO icon
1067
CNO Financial Group
CNO
$5.1B
$312K ﹤0.01%
17,061
-199,288
-92% -$3.39M
ARI
1068
Apollo Commercial Real Estate
ARI
$885M
$311K ﹤0.01%
16,996
– –
HRC
1069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$308K ﹤0.01%
2,700
– –
MTDR icon
1070
Matador Resources
MTDR
$6.09B
$307K ﹤0.01%
16,900
– –
TBRG
1071
DELISTED
TruBridge
TBRG
$307K ﹤0.01%
11,634
– –
WRK
1072
DELISTED
WestRock Company
WRK
$306K ﹤0.01%
7,033
+450
+7% +$17.5K
WST icon
1073
West Pharmaceutical
WST
$24.9B
$304K ﹤0.01%
2,000
-700
-26% -$102K
SGEN
1074
DELISTED
Seagen Inc. Common Stock
SGEN
$304K ﹤0.01%
2,700
-800
-23% -$84.8K
CTAS icon
1075
Cintas
CTAS
$81.3B
$303K ﹤0.01%
4,464
+580
+15% +$38.1K
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 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.