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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
WYNN icon
1251
Wynn Resorts
WYNN
$10.6B
$153K ﹤0.01%
1,059
+170
+19% +$20.7K
HLX icon
1252
Helix Energy Solutions
HLX
$1.41B
$152K ﹤0.01%
15,700
– –
MRNA icon
1253
Moderna
MRNA
$23.6B
$152K ﹤0.01%
7,900
-5,800
-42% -$103K
PBR.A icon
1254
Petrobras Class A
PBR.A
$103B
$152K ﹤0.01%
9,904
– –
SWX icon
1255
Southwest Gas
SWX
$6.67B
$152K ﹤0.01%
2,000
– –
MRTX
1256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$152K ﹤0.01%
1,300
– –
WHD icon
1257
Cactus
WHD
$5.44B
$151K ﹤0.01%
4,400
– –
THC icon
1258
Tenet Healthcare
THC
$21.1B
$150K ﹤0.01%
3,900
– –
AAT
1259
American Assets Trust
AAT
$1.4B
$149K ﹤0.01%
3,300
– –
MSGS icon
1260
Madison Square Garden
MSGS
$9.39B
$149K ﹤0.01%
701
– –
PCH
1261
DELISTED
PotlatchDeltic
PCH
$149K ﹤0.01%
3,522
– –
JOBS
1262
DELISTED
51job Inc
JOBS
$149K ﹤0.01%
1,730
– –
CRON
1263
Cronos Group
CRON
$1.14B
$148K ﹤0.01%
19,342
– –
GRMN
1264
Garmin
GRMN
$60B
$148K ﹤0.01%
1,502
+253
+20% +$23.6K
JBGS
1265
JBG SMITH
JBGS
$708M
$148K ﹤0.01%
3,750
– –
EXEL icon
1266
Exelixis
EXEL
$13.4B
$147K ﹤0.01%
8,323
– –
WAB icon
1267
Wabtec
WAB
$49.3B
$147K ﹤0.01%
1,805
+319
+21% +$23.6K
ELME
1268
Elme Communities
ELME
$144M
$146K ﹤0.01%
5,000
– –
NUS icon
1269
Nu Skin
NUS
$267M
$146K ﹤0.01%
3,600
– –
PEN icon
1270
Penumbra
PEN
$12.8B
$146K ﹤0.01%
890
-45,100
-98% -$7.17M
AAP icon
1271
Advance Auto Parts
AAP
$3.49B
$145K ﹤0.01%
909
+125
+16% +$20K
IMKTA icon
1272
Ingles Markets
IMKTA
$1.67B
$145K ﹤0.01%
3,100
-385
-11% -$16.4K
TR icon
1273
Tootsie Roll Industries
TR
$2.98B
$145K ﹤0.01%
5,288
– –
DISCK
1274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$145K ﹤0.01%
4,788
+604
+14% +$16.9K
AAL icon
1275
American Airlines Group
AAL
$10.6B
$143K ﹤0.01%
4,911
+694
+16% +$19.8K
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 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.