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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
OSB
1176
DELISTED
Norbord Inc.
OSB
$225K ﹤0.01%
9,400
– –
BF.A icon
1177
Brown-Forman Class A
BF.A
$13.3B
$223K ﹤0.01%
3,727
– –
THS
1178
DELISTED
Treehouse Foods
THS
$223K ﹤0.01%
4,010
– –
AB icon
1179
AllianceBernstein
AB
$3.47B
$222K ﹤0.01%
7,546
+2,546
+51% +$74K
EDU icon
1180
New Oriental
EDU
$8.98B
$222K ﹤0.01%
2,000
-100
-5% -$10.5K
GDS icon
1181
GDS Holdings
GDS
$6.41B
$221K ﹤0.01%
5,500
– –
BMO icon
1182
Bank of Montreal
BMO
$127B
$220K ﹤0.01%
2,981
-1,500
-33% -$109K
MRNA icon
1183
Moderna
MRNA
$23.6B
$219K ﹤0.01%
+13,700
New +$202K
AVX
1184
DELISTED
AVX Corporation
AVX
$219K ﹤0.01%
14,389
– –
XLRN
1185
DELISTED
Acceleron Pharma
XLRN
$218K ﹤0.01%
5,500
– –
AMCX icon
1186
AMC Global Media
AMCX
$489M
$217K ﹤0.01%
+4,408
New +$227K
MDU icon
1187
MDU Resources
MDU
$4.32B
$215K ﹤0.01%
19,987
– –
RDY icon
1188
Dr. Reddy's Laboratories
RDY
$10.2B
$214K ﹤0.01%
28,110
– –
KEYS icon
1189
Keysight
KEYS
$58.3B
$213K ﹤0.01%
2,180
– –
DOC
1190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$213K ﹤0.01%
11,991
– –
AXTA icon
1191
Axalta
AXTA
$8.17B
$212K ﹤0.01%
7,000
– –
CRL icon
1192
Charles River Laboratories
CRL
$12.8B
$212K ﹤0.01%
1,600
– –
DHI icon
1193
D.R. Horton
DHI
$42.3B
$212K ﹤0.01%
4,017
– –
RYN icon
1194
Rayonier
RYN
$6.55B
$210K ﹤0.01%
8,186
– –
TWO
1195
Two Harbors Investment
TWO
$1.27B
$208K ﹤0.01%
3,951
-13,625
-78% -$719K
KEY icon
1196
KeyCorp
KEY
$24.4B
$206K ﹤0.01%
11,505
– –
PARR icon
1197
Par Pacific Holdings
PARR
$3.32B
$206K ﹤0.01%
9,000
– –
DB icon
1198
Deutsche Bank
DB
$71.5B
$203K ﹤0.01%
27,133
– –
EFX icon
1199
Equifax
EFX
$21.4B
$203K ﹤0.01%
1,441
– –
INFY icon
1200
Infosys
INFY
$50.7B
$201K ﹤0.01%
17,608
– –
46 47
48
49 50

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.