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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
MSCI icon
1101
MSCI
MSCI
$40.9B
$283K ﹤0.01%
1,062
+148
+16% +$36.1K
FR icon
1102
First Industrial Realty Trust
FR
$8.44B
$281K ﹤0.01%
6,800
– –
ALNY icon
1103
Alnylam Pharmaceuticals
ALNY
$29.3B
$278K ﹤0.01%
2,400
– –
BMTC
1104
DELISTED
Bryn Mawr Bank Corp
BMTC
$277K ﹤0.01%
6,772
– –
EGP icon
1105
EastGroup Properties
EGP
$10.9B
$276K ﹤0.01%
2,100
– –
WTRG icon
1106
Essential Utilities
WTRG
$11.4B
$276K ﹤0.01%
6,000
– –
ELAN icon
1107
Elanco Animal Health
ELAN
$11.1B
$275K ﹤0.01%
9,300
– –
CMG icon
1108
Chipotle Mexican Grill
CMG
$41.5B
$273K ﹤0.01%
15,900
+2,250
+16% +$36.1K
ENR icon
1109
Energizer
ENR
$1.55B
$272K ﹤0.01%
5,600
– –
DVA icon
1110
DaVita
DVA
$11.7B
$271K ﹤0.01%
3,591
-2,008
-36% -$133K
MTB icon
1111
M&T Bank
MTB
$36.2B
$271K ﹤0.01%
1,583
-8,969
-85% -$1.46M
SWKS icon
1112
Skyworks Solutions
SWKS
$10.6B
$271K ﹤0.01%
2,222
-6,472
-74% -$636K
ZAYO
1113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$271K ﹤0.01%
7,800
– –
LUMO
1114
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$270K ﹤0.01%
13,245
-241
-2% -$3.44K
AEM icon
1115
Agnico Eagle Mines
AEM
$90.5B
$269K ﹤0.01%
4,360
– –
JJSF icon
1116
J&J Snack Foods
JJSF
$1.71B
$269K ﹤0.01%
1,480
– –
KEY icon
1117
KeyCorp
KEY
$24.4B
$269K ﹤0.01%
13,262
+1,757
+15% +$33.1K
QGEN icon
1118
Qiagen
QGEN
$8.72B
$268K ﹤0.01%
7,446
-3,999
-35% -$149K
MOV icon
1119
Movado Group
MOV
$841M
$267K ﹤0.01%
12,609
– –
SEE
1120
DELISTED
Sealed Air
SEE
$267K ﹤0.01%
6,847
+271
+4% +$10.7K
TNET icon
1121
TriNet
TNET
$3.14B
$267K ﹤0.01%
4,655
– –
FRC
1122
DELISTED
First Republic Bank
FRC
$267K ﹤0.01%
2,255
+295
+15% +$31.9K
WPM icon
1123
Wheaton Precious Metals
WPM
$60.9B
$264K ﹤0.01%
8,862
+2,591
+41% +$70.8K
RAMP icon
1124
LiveRamp
RAMP
$2.3B
$263K ﹤0.01%
+5,400
New +$243K
CCK icon
1125
Crown Holdings
CCK
$13.1B
$262K ﹤0.01%
3,619
– –
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 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.