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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
SJI
1251
DELISTED
South Jersey Industries, Inc.
SJI
$165K ﹤0.01%
5,000
– –
S
1252
DELISTED
Sprint Corporation
S
$165K ﹤0.01%
26,738
-12,700
-32% -$87.4K
RNG icon
1253
RingCentral
RNG
$5.28B
$164K ﹤0.01%
1,300
– –
DXC icon
1254
DXC Technology
DXC
$1.73B
$163K ﹤0.01%
5,497
-300
-5% -$12.8K
KMX icon
1255
CarMax
KMX
$8.26B
$162K ﹤0.01%
1,835
-4,086
-69% -$351K
MGM icon
1256
MGM Resorts International
MGM
$11.2B
$162K ﹤0.01%
5,820
– –
PCG icon
1257
PG&E
PCG
$38.5B
$162K ﹤0.01%
16,136
– –
CENTA icon
1258
Central Garden & Pet Co Class A
CENTA
$2.44B
$161K ﹤0.01%
7,250
– –
CSW
1259
CSW Industrials
CSW
$5.71B
$160K ﹤0.01%
2,304
+2,204
+2,204% +$152K
TECK icon
1260
Teck Resources
TECK
$32.6B
$160K ﹤0.01%
9,856
-13,553
-58% -$256K
TR icon
1261
Tootsie Roll Industries
TR
$2.98B
$160K ﹤0.01%
5,288
– –
INFI
1262
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$159K ﹤0.01%
153,550
– –
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
$159K ﹤0.01%
13,950
– –
USPH icon
1264
US Physical Therapy
USPH
$1.22B
$157K ﹤0.01%
1,200
– –
MOS icon
1265
The Mosaic Company
MOS
$7.33B
$156K ﹤0.01%
7,595
– –
NHC icon
1266
National Healthcare
NHC
$3.38B
$156K ﹤0.01%
1,900
– –
SFL icon
1267
SFL Corp
SFL
$1.61B
$156K ﹤0.01%
11,100
– –
AAT
1268
American Assets Trust
AAT
$1.4B
$155K ﹤0.01%
3,300
– –
MDCO
1269
DELISTED
Medicines Co
MDCO
$155K ﹤0.01%
3,100
-2,900
-48% -$116K
NUS icon
1270
Nu Skin
NUS
$267M
$154K ﹤0.01%
3,600
-10,785
-75% -$452K
MATV icon
1271
Mativ Holdings
MATV
$711M
$153K ﹤0.01%
4,067
– –
NUVA
1272
DELISTED
NuVasive, Inc.
NUVA
$153K ﹤0.01%
2,400
– –
AKR icon
1273
Acadia Realty Trust
AKR
$2.84B
$152K ﹤0.01%
5,300
– –
KSU
1274
DELISTED
Kansas City Southern
KSU
$151K ﹤0.01%
1,130
– –
AVY icon
1275
Avery Dennison
AVY
$13.4B
$150K ﹤0.01%
1,312
+150
+13% +$17.1K
49 50
51
52 53

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.