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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
CUZ icon
1076
Cousins Properties
CUZ
$4.88B
$303K ﹤0.01%
7,483
-22,537
-75% -$886K
CHMI
1077
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$300K ﹤0.01%
20,600
– –
CTLT
1078
DELISTED
CATALENT, INC.
CTLT
$300K ﹤0.01%
5,300
– –
CHCO icon
1079
City Holding Co
CHCO
$2.04B
$299K ﹤0.01%
3,628
– –
RUTH
1080
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$298K ﹤0.01%
13,455
– –
HR icon
1081
Healthcare Realty
HR
$6.84B
$297K ﹤0.01%
10,090
– –
VRSK icon
1082
Verisk Analytics
VRSK
$25B
$297K ﹤0.01%
1,964
+286
+17% +$42.4K
KOS icon
1083
Kosmos Energy
KOS
$1.48B
$295K ﹤0.01%
52,116
– –
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$295K ﹤0.01%
8,610
– –
AVX
1085
DELISTED
AVX Corporation
AVX
$295K ﹤0.01%
14,389
– –
KNL
1086
DELISTED
Knoll, Inc.
KNL
$295K ﹤0.01%
11,775
– –
JKHY icon
1087
Jack Henry & Associates
JKHY
$11.1B
$294K ﹤0.01%
2,015
+135
+7% +$19.7K
RCL icon
1088
Royal Caribbean
RCL
$85.6B
$293K ﹤0.01%
2,171
-22,878
-91% -$2.67M
ACC
1089
DELISTED
American Campus Communities, Inc.
ACC
$291K ﹤0.01%
6,300
– –
SMPL icon
1090
Simply Good Foods
SMPL
$982M
$290K ﹤0.01%
10,400
+300
+3% +$7.91K
CONE
1091
DELISTED
CyrusOne Inc Common Stock
CONE
$290K ﹤0.01%
4,500
– –
EQT icon
1092
EQT Corp
EQT
$32.3B
$289K ﹤0.01%
27,807
– –
FSBW icon
1093
FS Bancorp
FSBW
$320M
$289K ﹤0.01%
9,200
– –
JRVR icon
1094
James River Group Holdings
JRVR
$217M
$288K ﹤0.01%
7,049
– –
FWONK icon
1095
Liberty Media Series C
FWONK
$25.8B
$287K ﹤0.01%
6,413
– –
FTS icon
1096
Fortis
FTS
$28.7B
$286K ﹤0.01%
6,882
+918
+15% +$37.5K
WDAY icon
1097
Workday
WDAY
$44.4B
$285K ﹤0.01%
1,700
– –
IPHS
1098
DELISTED
Innophos Holdings, Inc.
IPHS
$285K ﹤0.01%
8,898
– –
AKAM icon
1099
Akamai
AKAM
$15.9B
$284K ﹤0.01%
3,230
-87,143
-96% -$7.62M
LSTR icon
1100
Landstar System
LSTR
$6.21B
$284K ﹤0.01%
2,498
– –
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 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.