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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
COR
1176
DELISTED
Coresite Realty Corporation
COR
$211K ﹤0.01%
1,900
– –
PARR icon
1177
Par Pacific Holdings
PARR
$3.32B
$209K ﹤0.01%
9,000
– –
AJG icon
1178
Arthur J. Gallagher & Co
AJG
$63.6B
$208K ﹤0.01%
2,172
+326
+18% +$29.9K
RPAI
1179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$205K ﹤0.01%
15,710
-124,988
-89% -$1.68M
MZTI
1180
The Marzetti Company
MZTI
$3.11B
$204K ﹤0.01%
1,300
– –
PODD icon
1181
Insulet
PODD
$9.79B
$204K ﹤0.01%
1,200
– –
CINF icon
1182
Cincinnati Financial
CINF
$27.1B
$197K ﹤0.01%
1,854
+266
+17% +$29.1K
WRI
1183
DELISTED
Weingarten Realty Investors
WRI
$197K ﹤0.01%
6,476
+300
+5% +$9.18K
EPAM icon
1184
EPAM Systems
EPAM
$5.03B
$195K ﹤0.01%
900
-800
-47% -$157K
ACOR
1185
DELISTED
Acorda Therapeutics
ACOR
$195K ﹤0.01%
826
-9
-1% -$2.27K
EXPE icon
1186
Expedia Group
EXPE
$37.3B
$193K ﹤0.01%
1,732
+508
+42% +$59.6K
GDS icon
1187
GDS Holdings
GDS
$6.41B
$193K ﹤0.01%
3,600
-1,900
-35% -$85.1K
LEN icon
1188
Lennar Class A
LEN
$21.2B
$193K ﹤0.01%
3,556
+515
+17% +$29.4K
MKTX icon
1189
MarketAxess Holdings
MKTX
$5.72B
$193K ﹤0.01%
506
+66
+15% +$24.2K
SFM icon
1190
Sprouts Farmers Market
SFM
$8.01B
$193K ﹤0.01%
10,329
– –
TIF
1191
DELISTED
Tiffany & Co.
TIF
$193K ﹤0.01%
1,435
+190
+15% +$22.5K
ROKU icon
1192
Roku
ROKU
$22.7B
$192K ﹤0.01%
+1,400
New +$192K
XYL icon
1193
Xylem
XYL
$28.1B
$192K ﹤0.01%
2,399
+315
+15% +$24.5K
KMX icon
1194
CarMax
KMX
$8.26B
$191K ﹤0.01%
2,125
+290
+16% +$27.3K
PAYC icon
1195
Paycom
PAYC
$9.69B
$191K ﹤0.01%
700
-500
-42% -$118K
THS
1196
DELISTED
Treehouse Foods
THS
$191K ﹤0.01%
4,010
– –
CNMD icon
1197
CONMED
CNMD
$1.47B
$190K ﹤0.01%
1,700
-1,500
-47% -$160K
AVY icon
1198
Avery Dennison
AVY
$13.4B
$189K ﹤0.01%
1,459
+147
+11% +$18.5K
PRAH
1199
DELISTED
PRA Health Sciences, Inc.
PRAH
$188K ﹤0.01%
1,700
-4,377
-72% -$450K
NUVA
1200
DELISTED
NuVasive, Inc.
NUVA
$187K ﹤0.01%
2,400
– –
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 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.