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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
TEAM icon
1201
Atlassian
TEAM
$37.8B
$201K ﹤0.01%
1,600
– –
SPLK
1202
DELISTED
Splunk Inc
SPLK
$201K ﹤0.01%
1,700
– –
BIO icon
1203
Bio-Rad Laboratories Class A
BIO
$9.42B
$200K ﹤0.01%
600
– –
MSCI icon
1204
MSCI
MSCI
$40.9B
$200K ﹤0.01%
914
– –
SFM icon
1205
Sprouts Farmers Market
SFM
$8.01B
$200K ﹤0.01%
10,329
– –
PTLA
1206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$199K ﹤0.01%
7,400
– –
PODD icon
1207
Insulet
PODD
$9.79B
$198K ﹤0.01%
1,200
– –
CHK
1208
DELISTED
Chesapeake Energy Corporation
CHK
$198K ﹤0.01%
699
– –
TECH icon
1209
Bio-Techne
TECH
$11.3B
$196K ﹤0.01%
4,000
– –
ALNY icon
1210
Alnylam Pharmaceuticals
ALNY
$29.3B
$194K ﹤0.01%
2,400
– –
CHX
1211
DELISTED
ChampionX
CHX
$193K ﹤0.01%
7,100
– –
CPRT icon
1212
Copart
CPRT
$27.5B
$193K ﹤0.01%
9,600
– –
HAS icon
1213
Hasbro
HAS
$13.2B
$193K ﹤0.01%
1,622
+200
+14% +$22.8K
LUMO
1214
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$193K ﹤0.01%
13,486
– –
ROIC
1215
DELISTED
Retail Opportunity Investments Corp.
ROIC
$192K ﹤0.01%
10,511
– –
TDOC icon
1216
Teladoc Health
TDOC
$1.3B
$190K ﹤0.01%
2,800
-24,200
-90% -$1.59M
FRC
1217
DELISTED
First Republic Bank
FRC
$190K ﹤0.01%
1,960
– –
FCBC icon
1218
First Community Bankshares
FCBC
$911M
$188K ﹤0.01%
5,792
– –
ORN icon
1219
Orion Group Holdings
ORN
$418M
$188K ﹤0.01%
41,707
– –
SRCI
1220
DELISTED
SRC Energy Inc
SRCI
$187K ﹤0.01%
40,000
+20,500
+105% +$92.6K
CINF icon
1221
Cincinnati Financial
CINF
$27.1B
$186K ﹤0.01%
1,588
– –
SWX icon
1222
Southwest Gas
SWX
$6.67B
$183K ﹤0.01%
2,000
– –
CVGW
1223
DELISTED
Calavo Growers
CVGW
$182K ﹤0.01%
1,910
– –
PTEN icon
1224
Patterson-UTI
PTEN
$3.76B
$182K ﹤0.01%
21,224
– –
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
$182K ﹤0.01%
1,000
– –
47 48
49
50 51

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.