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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
BFH icon
1126
Bread Financial
BFH
$4.38B
$267K ﹤0.01%
2,607
-49
-2% -$5.52K
NTES icon
1127
NetEase
NTES
$84.7B
$267K ﹤0.01%
5,000
-2,500
-33% -$127K
MNK
1128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$267K ﹤0.01%
110,393
-350
-0.3% -$1.79K
VRSK icon
1129
Verisk Analytics
VRSK
$25B
$266K ﹤0.01%
1,678
– –
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K ﹤0.01%
8,610
+200
+2% +$6.76K
ZAYO
1131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$265K ﹤0.01%
7,800
– –
IT icon
1132
Gartner
IT
$11.7B
$264K ﹤0.01%
1,843
– –
TBRG
1133
DELISTED
TruBridge
TBRG
$264K ﹤0.01%
11,634
– –
EGP icon
1134
EastGroup Properties
EGP
$10.9B
$263K ﹤0.01%
2,100
– –
TARO
1135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$263K ﹤0.01%
3,475
+1,100
+46% +$89.3K
CTAS icon
1136
Cintas
CTAS
$81.3B
$261K ﹤0.01%
3,884
– –
INFO
1137
DELISTED
IHS Markit Ltd. Common Shares
INFO
$261K ﹤0.01%
3,900
– –
FWONK icon
1138
Liberty Media Series C
FWONK
$25.8B
$258K ﹤0.01%
6,413
– –
BJ icon
1139
BJs Wholesale Club
BJ
$12.3B
$257K ﹤0.01%
9,900
– –
MCHP icon
1140
Microchip Technology
MCHP
$46B
$257K ﹤0.01%
5,524
– –
CSGS
1141
DELISTED
CSG Systems International
CSGS
$255K ﹤0.01%
4,920
– –
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K ﹤0.01%
5,319
– –
AME icon
1143
Ametek
AME
$58.2B
$254K ﹤0.01%
2,761
– –
CTLT
1144
DELISTED
CATALENT, INC.
CTLT
$253K ﹤0.01%
5,300
– –
FTS icon
1145
Fortis
FTS
$28.7B
$252K ﹤0.01%
5,964
-3,000
-33% -$122K
PAYC icon
1146
Paycom
PAYC
$9.69B
$252K ﹤0.01%
1,200
-4,400
-79% -$1.03M
TWI icon
1147
Titan International
TWI
$475M
$250K ﹤0.01%
92,400
+500
+0.5% +$1.65K
ELAN icon
1148
Elanco Animal Health
ELAN
$11.1B
$248K ﹤0.01%
9,300
– –
BMTC
1149
DELISTED
Bryn Mawr Bank Corp
BMTC
$248K ﹤0.01%
6,772
– –
SWK icon
1150
Stanley Black & Decker
SWK
$15.7B
$247K ﹤0.01%
1,704
– –
44 45
46
47 48

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.