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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
BKNG icon
101
Booking.com
BKNG
$162B
$14.8M 0.15%
177,800
+10,375
+6% +$815K
INTC icon
102
Intel
INTC
$503B
$14.7M 0.15%
241,734
+5,879
+2% +$329K
CMI icon
103
Cummins
CMI
$88.4B
$14.4M 0.14%
80,411
-1,774
-2% -$312K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.4M 0.14%
315,923
-5,662
-2% -$240K
EVRG icon
105
Evergy
EVRG
$19.2B
$14.4M 0.14%
226,572
+22,924
+11% +$1.46M
AVGO icon
106
Broadcom
AVGO
$2.02T
$13.9M 0.14%
431,400
-7,600
-2% -$231K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.9M 0.14%
60,702
+2,941
+5% +$639K
HAE icon
108
Haemonetics
HAE
$3.9B
$13.8M 0.14%
119,360
-710
-0.6% -$85.9K
AEE icon
109
Ameren
AEE
$30.2B
$13.7M 0.14%
180,599
+19,203
+12% +$1.46M
HSY icon
110
Hershey
HSY
$36.8B
$13.6M 0.14%
94,702
+57,611
+155% +$8.54M
ORCL icon
111
Oracle
ORCL
$420B
$13.6M 0.14%
251,636
-1,713
-0.7% -$94.3K
LSI
112
DELISTED
Life Storage, Inc.
LSI
$13.5M 0.14%
191,150
+450
+0.2% +$32.2K
IDA icon
113
Idacorp
IDA
$8.22B
$13.5M 0.13%
127,426
-8,203
-6% -$877K
BAX icon
114
Baxter International
BAX
$14B
$13M 0.13%
151,951
+12,764
+9% +$1.06M
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$12.9M 0.13%
102,616
-263,129
-72% -$31.9M
NSP icon
116
Insperity
NSP
$2.06B
$12.9M 0.13%
147,943
-655
-0.4% -$57K
ALL icon
117
Allstate
ALL
$67.7B
$12.8M 0.13%
113,337
+607
+0.5% +$66.3K
MTG icon
118
MGIC Investment
MTG
$6.22B
$12.8M 0.13%
901,195
-197,300
-18% -$2.74M
MNST icon
119
Monster Beverage
MNST
$89.5B
$12.6M 0.13%
396,118
+40,896
+12% +$1.2M
LUV icon
120
Southwest Airlines
LUV
$22.8B
$12.6M 0.13%
229,692
+877
+0.4% +$48.6K
MLPA icon
121
Global X MLP ETF
MLPA
$2.26B
$12.6M 0.13%
263,223
-13,112
-5% -$612K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$12.4M 0.12%
91,337
-477
-0.5% -$64.5K
VICI icon
123
VICI Properties
VICI
$29.2B
$12.4M 0.12%
488,830
+147,513
+43% +$3.57M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.2M 0.12%
132,998
+33,964
+34% +$3.1M
OGE icon
125
OGE Energy
OGE
$9.74B
$12.1M 0.12%
275,725
+110,962
+67% +$4.79M
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 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.