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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
MZTI
1226
The Marzetti Company
MZTI
$3.11B
$181K ﹤0.01%
1,300
– –
WRI
1227
DELISTED
Weingarten Realty Investors
WRI
$180K ﹤0.01%
6,176
– –
DBRG icon
1228
DigitalBridge
DBRG
$2.95B
$179K ﹤0.01%
7,425
– –
PGRE
1229
DELISTED
Paramount Group
PGRE
$178K ﹤0.01%
13,300
+500
+4% +$6.74K
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$177K ﹤0.01%
30,400
– –
BDN
1231
Brandywine Realty Trust
BDN
$554M
$176K ﹤0.01%
11,600
– –
CDP icon
1232
COPT Defense Properties
CDP
$4.21B
$176K ﹤0.01%
5,888
– –
CBM
1233
DELISTED
Cambrex Corporation
CBM
$176K ﹤0.01%
2,950
– –
CRON
1234
Cronos Group
CRON
$1.14B
$175K ﹤0.01%
19,342
– –
MAS icon
1235
Masco
MAS
$15.3B
$175K ﹤0.01%
4,191
– –
QTS
1236
DELISTED
QTS REALTY TRUST, INC.
QTS
$175K ﹤0.01%
3,400
– –
BCBP icon
1237
BCB Bancorp
BCBP
$161M
$174K ﹤0.01%
13,533
– –
CNK icon
1238
Cinemark Holdings
CNK
$4.32B
$174K ﹤0.01%
4,500
– –
UTHR icon
1239
United Therapeutics
UTHR
$23.1B
$172K ﹤0.01%
2,147
-808
-27% -$65.1K
UTL icon
1240
Unitil
UTL
$980M
$172K ﹤0.01%
2,700
– –
WDC icon
1241
Western Digital
WDC
$150B
$171K ﹤0.01%
3,773
– –
STX icon
1242
Seagate
STX
$184B
$168K ﹤0.01%
3,112
– –
COLD icon
1243
Americold
COLD
$4.27B
$167K ﹤0.01%
4,500
– –
AJG icon
1244
Arthur J. Gallagher & Co
AJG
$63.6B
$166K ﹤0.01%
1,846
– –
XYL icon
1245
Xylem
XYL
$28.1B
$166K ﹤0.01%
2,084
-155
-7% -$12.2K
EXPE icon
1246
Expedia Group
EXPE
$37.3B
$165K ﹤0.01%
1,224
– –
FOXA icon
1247
Fox Class A
FOXA
$26.9B
$165K ﹤0.01%
5,231
-1,356
-21% -$46.9K
GLDD
1248
DELISTED
Great Lakes Dredge & Dock
GLDD
$165K ﹤0.01%
+15,721
New +$166K
LEN icon
1249
Lennar Class A
LEN
$21.2B
$165K ﹤0.01%
3,041
– –
WPM icon
1250
Wheaton Precious Metals
WPM
$60.9B
$165K ﹤0.01%
6,271
+1,071
+21% +$28.8K
48 49
50
51 52

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.