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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
BCBP icon
1201
BCB Bancorp
BCBP
$161M
$186K ﹤0.01%
13,533
– –
ACB
1202
Aurora Cannabis
ACB
$185M
$182K ﹤0.01%
703
+108
+18% +$40.3K
PGRE
1203
DELISTED
Paramount Group
PGRE
$182K ﹤0.01%
13,300
– –
BDN
1204
Brandywine Realty Trust
BDN
$554M
$181K ﹤0.01%
11,600
– –
ROIC
1205
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K ﹤0.01%
10,511
– –
FCBC icon
1206
First Community Bankshares
FCBC
$911M
$180K ﹤0.01%
5,792
– –
CSW
1207
CSW Industrials
CSW
$5.71B
$179K ﹤0.01%
2,304
– –
QTS
1208
DELISTED
QTS REALTY TRUST, INC.
QTS
$179K ﹤0.01%
3,400
– –
PCG icon
1209
PG&E
PCG
$38.5B
$176K ﹤0.01%
16,136
– –
ZBRA icon
1210
Zebra Technologies
ZBRA
$17.8B
$176K ﹤0.01%
679
+618
+1,013% +$145K
TDOC icon
1211
Teladoc Health
TDOC
$1.3B
$175K ﹤0.01%
2,100
-700
-25% -$53.3K
AMCX icon
1212
AMC Global Media
AMCX
$489M
$173K ﹤0.01%
4,408
– –
MAC icon
1213
Macerich
MAC
$6.92B
$172K ﹤0.01%
6,630
-3,765
-36% -$103K
CDP icon
1214
COPT Defense Properties
CDP
$4.21B
$171K ﹤0.01%
5,888
– –
IEX icon
1215
IDEX
IEX
$17.3B
$171K ﹤0.01%
983
+133
+16% +$21.5K
L icon
1216
Loews
L
$23.6B
$171K ﹤0.01%
3,222
+455
+16% +$23K
TECK icon
1217
Teck Resources
TECK
$32.6B
$171K ﹤0.01%
9,856
– –
MATV icon
1218
Mativ Holdings
MATV
$711M
$168K ﹤0.01%
4,067
– –
MGY icon
1219
Magnolia Oil & Gas
MGY
$5.94B
$168K ﹤0.01%
13,300
– –
CENTA icon
1220
Central Garden & Pet Co Class A
CENTA
$2.44B
$167K ﹤0.01%
7,250
– –
CVGW
1221
DELISTED
Calavo Growers
CVGW
$167K ﹤0.01%
1,910
– –
ISBC
1222
DELISTED
Investors Bancorp, Inc.
ISBC
$167K ﹤0.01%
13,950
– –
EDU icon
1223
New Oriental
EDU
$8.98B
$166K ﹤0.01%
1,300
-700
-35% -$83.7K
SRCI
1224
DELISTED
SRC Energy Inc
SRCI
$166K ﹤0.01%
40,000
– –
AIZ icon
1225
Assurant
AIZ
$14.3B
$165K ﹤0.01%
1,246
+107
+9% +$13.8K
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 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.