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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
NHC icon
1226
National Healthcare
NHC
$3.38B
$165K ﹤0.01%
1,900
– –
NVR icon
1227
NVR
NVR
$17B
$165K ﹤0.01%
44
+6
+16% +$22.2K
UTL icon
1228
Unitil
UTL
$980M
$165K ﹤0.01%
2,700
– –
WAL icon
1229
Western Alliance Bancorporation
WAL
$8.87B
$165K ﹤0.01%
2,848
– –
DO
1230
DELISTED
Diamond Offshore Drilling
DO
$165K ﹤0.01%
22,400
– –
GNL icon
1231
Global Net Lease
GNL
$1.95B
$164K ﹤0.01%
+8,100
New +$160K
POWL icon
1232
Powell Industries
POWL
$7.71B
$164K ﹤0.01%
10,107
– –
XLRN
1233
DELISTED
Acceleron Pharma
XLRN
$164K ﹤0.01%
3,100
-2,400
-44% -$109K
SJI
1234
DELISTED
South Jersey Industries, Inc.
SJI
$163K ﹤0.01%
5,000
– –
HWM icon
1235
Howmet Aerospace
HWM
$112B
$162K ﹤0.01%
6,673
-5,218
-44% -$117K
MDCO
1236
DELISTED
Medicines Co
MDCO
$162K ﹤0.01%
1,900
-1,200
-39% -$80K
MAN icon
1237
ManpowerGroup
MAN
$2.63B
$161K ﹤0.01%
1,639
-27,170
-94% -$2.49M
SSNC icon
1238
SS&C Technologies
SSNC
$18.6B
$161K ﹤0.01%
2,600
– –
CNX icon
1239
CNX Resources
CNX
$5.2B
$160K ﹤0.01%
19,000
– –
CPE
1240
DELISTED
Callon Petroleum Company
CPE
$160K ﹤0.01%
3,401
+1,015
+43% +$42K
INFI
1241
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$159K ﹤0.01%
150,500
-3,050
-2% -$3.35K
STX icon
1242
Seagate
STX
$184B
$157K ﹤0.01%
2,591
-521
-17% -$29.9K
TWLO icon
1243
Twilio
TWLO
$36.6B
$157K ﹤0.01%
1,600
-900
-36% -$91.9K
ODFL icon
1244
Old Dominion Freight Line
ODFL
$44.9B
$156K ﹤0.01%
+2,430
New +$149K
URI icon
1245
United Rentals
URI
$72.4B
$156K ﹤0.01%
923
+135
+17% +$19.6K
NEX
1246
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$156K ﹤0.01%
+23,899
New +$129K
COLD icon
1247
Americold
COLD
$4.27B
$155K ﹤0.01%
4,500
– –
FRPT icon
1248
Freshpet
FRPT
$3.22B
$155K ﹤0.01%
2,600
-30,550
-92% -$1.63M
SIVB
1249
DELISTED
SVB Financial Group
SIVB
$155K ﹤0.01%
607
+90
+17% +$20.5K
CNK icon
1250
Cinemark Holdings
CNK
$4.32B
$154K ﹤0.01%
4,500
– –
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
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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.