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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
KEYS icon
1126
Keysight
KEYS
$58.3B
$262K ﹤0.01%
2,508
+328
+15% +$33.6K
VGR
1127
DELISTED
Vector Group Ltd.
VGR
$261K ﹤0.01%
27,566
– –
ALB icon
1128
Albemarle
ALB
$15.5B
$260K ﹤0.01%
3,579
+186
+5% +$12.4K
SPLK
1129
DELISTED
Splunk Inc
SPLK
$259K ﹤0.01%
1,700
– –
ABMD
1130
DELISTED
Abiomed Inc
ABMD
$259K ﹤0.01%
1,529
-8,003
-84% -$1.48M
CPRT icon
1131
Copart
CPRT
$27.5B
$258K ﹤0.01%
11,012
+1,412
+15% +$30.1K
FTI icon
1132
TechnipFMC
FTI
$27.3B
$258K ﹤0.01%
16,249
+988
+6% +$15.3K
LMAT icon
1133
LeMaitre Vascular
LMAT
$1.86B
$258K ﹤0.01%
7,188
– –
HPP
1134
Hudson Pacific Properties
HPP
$779M
$256K ﹤0.01%
986
– –
NBIX icon
1135
Neurocrine Biosciences
NBIX
$16.6B
$254K ﹤0.01%
2,341
-240
-9% -$25.1K
WDC icon
1136
Western Digital
WDC
$150B
$254K ﹤0.01%
5,104
+1,331
+35% +$55.5K
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$254K ﹤0.01%
5,319
– –
I
1138
DELISTED
INTELSAT S. A.
I
$248K ﹤0.01%
33,350
-9,150
-22% -$144K
CRL icon
1139
Charles River Laboratories
CRL
$12.8B
$247K ﹤0.01%
1,600
– –
RITM icon
1140
Rithm Capital
RITM
$5.69B
$245K ﹤0.01%
15,043
– –
IONS icon
1141
Ionis Pharmaceuticals
IONS
$9.4B
$244K ﹤0.01%
4,000
– –
BFH icon
1142
Bread Financial
BFH
$4.38B
$243K ﹤0.01%
2,698
+91
+3% +$8.04K
DHI icon
1143
D.R. Horton
DHI
$42.3B
$243K ﹤0.01%
4,606
+589
+15% +$31.4K
SRPT icon
1144
Sarepta Therapeutics
SRPT
$1.77B
$243K ﹤0.01%
1,876
– –
RYN icon
1145
Rayonier
RYN
$6.55B
$241K ﹤0.01%
8,186
– –
CHX
1146
DELISTED
ChampionX
CHX
$240K ﹤0.01%
7,100
– –
XYZ
1147
Block Inc
XYZ
$47.5B
$237K ﹤0.01%
3,700
– –
EFX icon
1148
Equifax
EFX
$21.4B
$236K ﹤0.01%
1,653
+212
+15% +$29.4K
BF.A icon
1149
Brown-Forman Class A
BF.A
$13.3B
$235K ﹤0.01%
3,727
– –
TWO
1150
Two Harbors Investment
TWO
$1.27B
$233K ﹤0.01%
3,951
– –
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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.