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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
DEI icon
1076
Douglas Emmett
DEI
$1.96B
$315K ﹤0.01%
7,339
– –
ACB
1077
Aurora Cannabis
ACB
$185M
$314K ﹤0.01%
595
– –
MOV icon
1078
Movado Group
MOV
$841M
$314K ﹤0.01%
12,609
-258
-2% -$6.4K
CNH
1079
CNH Industrial
CNH
$17.5B
$314K ﹤0.01%
35,498
-135,430
-79% -$1.19M
EPAM icon
1080
EPAM Systems
EPAM
$5.03B
$310K ﹤0.01%
1,700
-4,800
-74% -$904K
VFC icon
1081
VF Corp
VFC
$5.89B
$310K ﹤0.01%
3,474
– –
PETS icon
1082
PetMed Express
PETS
$42.3M
$309K ﹤0.01%
17,142
-184
-1% -$3.04K
VST icon
1083
Vistra
VST
$47.4B
$309K ﹤0.01%
11,523
– –
CNMD icon
1084
CONMED
CNMD
$1.47B
$308K ﹤0.01%
3,200
– –
FNV icon
1085
Franco-Nevada
FNV
$46B
$308K ﹤0.01%
3,379
-707
-17% -$64.8K
TCOM icon
1086
Trip.com Group
TCOM
$29.1B
$308K ﹤0.01%
10,500
– –
TIVO
1087
DELISTED
Tivo Inc
TIVO
$308K ﹤0.01%
40,400
– –
HLT icon
1088
Hilton Worldwide
HLT
$71.5B
$307K ﹤0.01%
3,287
– –
CMA
1089
DELISTED
Comerica
CMA
$305K ﹤0.01%
4,616
+2,099
+83% +$139K
B
1090
Barrick Mining
B
$73.2B
$304K ﹤0.01%
17,523
-3,592
-17% -$63.4K
GLW icon
1091
Corning
GLW
$143B
$303K ﹤0.01%
10,595
– –
ACC
1092
DELISTED
American Campus Communities, Inc.
ACC
$303K ﹤0.01%
6,300
– –
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
$299K ﹤0.01%
3,500
– –
KNL
1094
DELISTED
Knoll, Inc.
KNL
$299K ﹤0.01%
11,775
– –
IFF icon
1095
International Flavors & Fragrances
IFF
$21.9B
$298K ﹤0.01%
2,423
– –
HR icon
1096
Healthcare Realty
HR
$6.84B
$297K ﹤0.01%
10,090
-197,270
-95% -$5.51M
ARLP icon
1097
Alliance Resource Partners
ARLP
$3.17B
$296K ﹤0.01%
18,447
+6,300
+52% +$103K
BWA icon
1098
BorgWarner
BWA
$13.9B
$296K ﹤0.01%
9,147
+295
+3% +$9.5K
EQT icon
1099
EQT Corp
EQT
$32.3B
$296K ﹤0.01%
27,807
+4,400
+19% +$56.7K
ARQ icon
1100
Arq
ARQ
$89.3M
$296K ﹤0.01%
+19,900
New +$258K
42 43
44
45 46

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.