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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
PDLI
1101
DELISTED
PDL BioPharma, Inc.
PDLI
$295K ﹤0.01%
136,330
– –
SMPL icon
1102
Simply Good Foods
SMPL
$982M
$293K ﹤0.01%
10,100
+6,500
+181% +$181K
FORR icon
1103
Forrester Research
FORR
$224M
$292K ﹤0.01%
9,071
– –
TNET icon
1104
TriNet
TNET
$3.14B
$290K ﹤0.01%
4,655
+2,055
+79% +$140K
WDAY icon
1105
Workday
WDAY
$44.4B
$289K ﹤0.01%
1,700
– –
IPHS
1106
DELISTED
Innophos Holdings, Inc.
IPHS
$289K ﹤0.01%
8,898
– –
ACOR
1107
DELISTED
Acorda Therapeutics
ACOR
$288K ﹤0.01%
835
– –
NTRS icon
1108
Northern Trust
NTRS
$33.9B
$286K ﹤0.01%
3,060
-800
-21% -$73.5K
JJSF icon
1109
J&J Snack Foods
JJSF
$1.71B
$285K ﹤0.01%
1,480
– –
HRC
1110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$285K ﹤0.01%
2,700
– –
LSTR icon
1111
Landstar System
LSTR
$6.21B
$282K ﹤0.01%
2,498
+1,398
+127% +$154K
MTDR icon
1112
Matador Resources
MTDR
$6.09B
$280K ﹤0.01%
16,900
+8,300
+97% +$139K
LYV icon
1113
Live Nation Entertainment
LYV
$42.1B
$279K ﹤0.01%
4,200
– –
CHCO icon
1114
City Holding Co
CHCO
$2.04B
$277K ﹤0.01%
3,628
– –
FTI icon
1115
TechnipFMC
FTI
$27.3B
$275K ﹤0.01%
15,261
+6,182
+68% +$115K
JKHY icon
1116
Jack Henry & Associates
JKHY
$11.1B
$275K ﹤0.01%
1,880
– –
TWLO icon
1117
Twilio
TWLO
$36.6B
$275K ﹤0.01%
2,500
-6,400
-72% -$830K
RUTH
1118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$275K ﹤0.01%
13,455
– –
TAL icon
1119
TAL Education Group
TAL
$6.87B
$274K ﹤0.01%
8,000
– –
SEE
1120
DELISTED
Sealed Air
SEE
$273K ﹤0.01%
6,576
– –
TDG icon
1121
TransDigm Group
TDG
$67.7B
$273K ﹤0.01%
524
– –
CHMI
1122
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$270K ﹤0.01%
20,600
– –
FR icon
1123
First Industrial Realty Trust
FR
$8.44B
$270K ﹤0.01%
6,800
– –
WTRG icon
1124
Essential Utilities
WTRG
$11.4B
$269K ﹤0.01%
6,000
– –
WTW icon
1125
Willis Towers Watson
WTW
$32B
$269K ﹤0.01%
1,392
– –
43 44
45
46 47

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.