We are live on ! Find out more
QI

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
LMAT icon
1151
LeMaitre Vascular
LMAT
$1.86B
$246K ﹤0.01%
7,188
– –
ENR icon
1152
Energizer
ENR
$1.55B
$245K ﹤0.01%
5,600
– –
FSBW icon
1153
FS Bancorp
FSBW
$320M
$242K ﹤0.01%
9,200
– –
CCK icon
1154
Crown Holdings
CCK
$13.1B
$240K ﹤0.01%
3,619
– –
IONS icon
1155
Ionis Pharmaceuticals
IONS
$9.4B
$240K ﹤0.01%
4,000
– –
WRK
1156
DELISTED
WestRock Company
WRK
$240K ﹤0.01%
6,583
– –
DAR icon
1157
Darling Ingredients
DAR
$9.44B
$238K ﹤0.01%
12,400
– –
HWM icon
1158
Howmet Aerospace
HWM
$112B
$238K ﹤0.01%
11,891
-39,288
-77% -$774K
OUT icon
1159
Outfront Media
OUT
$5.5B
$238K ﹤0.01%
8,684
+508
+6% +$13.5K
DAKT icon
1160
Daktronics
DAKT
$1.04B
$237K ﹤0.01%
32,054
– –
ALB icon
1161
Albemarle
ALB
$15.5B
$236K ﹤0.01%
3,393
– –
RITM icon
1162
Rithm Capital
RITM
$5.69B
$236K ﹤0.01%
15,043
– –
VMW
1163
DELISTED
VMware, Inc
VMW
$236K ﹤0.01%
1,570
– –
PSMT icon
1164
Pricesmart
PSMT
$5.46B
$235K ﹤0.01%
3,300
– –
HR
1165
DELISTED
Healthcare Realty Trust Incorporated
HR
$235K ﹤0.01%
7,000
– –
AEM icon
1166
Agnico Eagle Mines
AEM
$90.5B
$234K ﹤0.01%
4,360
-1,638
-27% -$92.8K
NBIX icon
1167
Neurocrine Biosciences
NBIX
$16.6B
$233K ﹤0.01%
2,581
+240
+10% +$22.4K
PBA icon
1168
Pembina Pipeline
PBA
$27.6B
$233K ﹤0.01%
6,300
– –
VGR
1169
DELISTED
Vector Group Ltd.
VGR
$233K ﹤0.01%
27,566
-2
-0% -$15
COR
1170
DELISTED
Coresite Realty Corporation
COR
$232K ﹤0.01%
1,900
– –
HPP
1171
Hudson Pacific Properties
HPP
$779M
$231K ﹤0.01%
986
– –
CMG icon
1172
Chipotle Mexican Grill
CMG
$41.5B
$230K ﹤0.01%
13,650
– –
XYZ
1173
Block Inc
XYZ
$47.5B
$230K ﹤0.01%
3,700
– –
NXST icon
1174
Nexstar Media Group
NXST
$5.97B
$226K ﹤0.01%
2,204
+704
+47% +$71.2K
SAGE
1175
DELISTED
Sage Therapeutics
SAGE
$225K ﹤0.01%
1,600
– –
45 46
47
48 49

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.