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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
MTG icon
101
MGIC Investment
MTG
$6.25B
$13.8M 0.15%
1,098,495
+491,790
+81% +$6.35M
COP icon
102
ConocoPhillips
COP
$141B
$13.7M 0.15%
240,127
+77,579
+48% +$4.42M
EVRG icon
103
Evergy
EVRG
$19.2B
$13.6M 0.15%
203,648
+18,836
+10% +$1.19M
MA icon
104
Mastercard
MA
$493B
$13.5M 0.15%
49,592
-9,262
-16% -$2.55M
LSI
105
DELISTED
Life Storage, Inc.
LSI
$13.4M 0.15%
190,700
+102,749
+117% +$6.98M
CMI icon
106
Cummins
CMI
$88.7B
$13.4M 0.15%
82,185
+6,546
+9% +$1.05M
DECK icon
107
Deckers Outdoor
DECK
$13.3B
$13.3M 0.15%
542,100
+73,506
+16% +$1.88M
BKNG icon
108
Booking.com
BKNG
$161B
$13.1M 0.14%
167,425
+51,225
+44% +$3.97M
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$13M 0.14%
91,814
+26,277
+40% +$3.61M
BA icon
110
Boeing
BA
$185B
$13M 0.14%
34,165
-33,403
-49% -$11.9M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.9M 0.14%
321,585
+5,749
+2% +$237K
AEE icon
112
Ameren
AEE
$30.1B
$12.9M 0.14%
161,396
+13,013
+9% +$999K
ABBV icon
113
AbbVie
ABBV
$435B
$12.7M 0.14%
167,729
-28,594
-15% -$1.96M
SBGI icon
114
Sinclair Inc
SBGI
$1.03B
$12.4M 0.14%
291,124
+129,904
+81% +$6.29M
LUV icon
115
Southwest Airlines
LUV
$23B
$12.4M 0.14%
228,815
-1,571
-0.7% -$82.2K
ALL icon
116
Allstate
ALL
$67.5B
$12.3M 0.13%
112,730
+78,016
+225% +$8.14M
BAX icon
117
Baxter International
BAX
$14.2B
$12.2M 0.13%
139,187
+222
+0.2% +$19K
INTC icon
118
Intel
INTC
$513B
$12.2M 0.13%
235,855
-1,332
-0.6% -$65.5K
BIIB icon
119
Biogen
BIIB
$30.7B
$12.2M 0.13%
52,198
+15,436
+42% +$3.59M
AVGO icon
120
Broadcom
AVGO
$2.04T
$12.1M 0.13%
439,000
-17,090
-4% -$486K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.13%
57,761
-583
-1% -$120K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$12M 0.13%
290,670
+47,117
+19% +$1.93M
HUM icon
123
Humana
HUM
$46.2B
$11.9M 0.13%
46,427
-1,155
-2% -$324K
CCL icon
124
Carnival Corporation Ltd
CCL
$39.7B
$11.8M 0.13%
269,728
+28,392
+12% +$1.31M
PHM icon
125
Pultegroup
PHM
$25.3B
$11.7M 0.13%
320,615
-8,306
-3% -$276K
3 4
5
6 7

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.