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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
(+9.2%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$448M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$57.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$56.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Bank of Montreal
BMO
$127B
| $231K | ﹤0.01% |
2,981
| – | – |
|
1152
Outfront Media
OUT
$5.5B
| $229K | ﹤0.01% |
8,684
| – | – |
|
|
HR
1153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $229K | ﹤0.01% |
7,000
| – | – |
|
1154
Dr. Reddy's Laboratories
RDY
$10.2B
| $228K | ﹤0.01% |
28,110
| – | – |
|
1155
Masco
MAS
$15.3B
| $227K | ﹤0.01% |
4,698
+507
| +12% | +$23K |
|
1156
MGM Resorts International
MGM
$11.2B
| $227K | ﹤0.01% |
6,732
+912
| +16% | +$27.8K |
|
1157
Bio-Rad Laboratories Class A
BIO
$9.42B
| $224K | ﹤0.01% |
600
| – | – |
|
1158
BJs Wholesale Club
BJ
$12.3B
| $224K | ﹤0.01% |
9,900
| – | – |
|
1159
Orion Group Holdings
ORN
$418M
| $224K | ﹤0.01% |
41,707
| – | – |
|
|
KSU
1160
DELISTED
Kansas City Southern
KSU
| $224K | ﹤0.01% |
1,436
+306
| +27% | +$44.9K |
|
1161
Patterson-UTI
PTEN
$3.76B
| $223K | ﹤0.01% |
21,224
| – | – |
|
1162
MDU Resources
MDU
$4.32B
| $222K | ﹤0.01% |
19,987
| – | – |
|
1163
NewMarket
NEU
$8.18B
| $222K | ﹤0.01% |
+460
| New | +$221K |
|
1164
Bio-Techne
TECH
$11.3B
| $220K | ﹤0.01% |
4,000
| – | – |
|
1165
DXC Technology
DXC
$1.73B
| $219K | ﹤0.01% |
5,956
+459
| +8% | +$15K |
|
|
DOC
1166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $219K | ﹤0.01% |
11,991
| – | – |
|
1167
Fox Class A
FOXA
$26.9B
| $217K | ﹤0.01% |
5,851
+620
| +12% | +$21.2K |
|
1168
Tesla
TSLA
$1.3T
| $216K | ﹤0.01% |
7,500
-1,500
| -17% | -$32.5K |
|
1169
Axalta
AXTA
$8.17B
| $215K | ﹤0.01% |
7,000
| – | – |
|
1170
Alliance Resource Partners
ARLP
$3.17B
| $214K | ﹤0.01% |
18,447
| – | – |
|
1171
Spotify
SPOT
$100B
| $213K | ﹤0.01% |
1,400
+700
| +100% | +$96.1K |
|
|
CRHM
1172
DELISTED
CRH Medical Corporation
CRHM
| $213K | ﹤0.01% |
61,300
+14,000
| +30% | +$44.2K |
|
1173
United Therapeutics
UTHR
$23.1B
| $212K | ﹤0.01% |
2,417
+270
| +13% | +$23.8K |
|
1174
Deutsche Bank
DB
$71.5B
| $211K | ﹤0.01% |
27,133
| – | – |
|
1175
Hasbro
HAS
$13.2B
| $211K | ﹤0.01% |
1,998
+376
| +23% | +$39.1K |
|
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A
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.