We are live on ! Find out more
QI

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
GERN icon
1276
Geron
GERN
$949M
$149K ﹤0.01%
111,286
– –
GOOD
1277
Gladstone Commercial Corp
GOOD
$627M
$149K ﹤0.01%
6,300
– –
EXEL icon
1278
Exelixis
EXEL
$13.4B
$148K ﹤0.01%
8,323
-99,447
-92% -$2.01M
JBGS
1279
JBG SMITH
JBGS
$708M
$148K ﹤0.01%
3,750
– –
MGY icon
1280
Magnolia Oil & Gas
MGY
$5.94B
$148K ﹤0.01%
+13,300
New +$143K
TRVN
1281
DELISTED
Trevena, Inc.
TRVN
$146K ﹤0.01%
240
– –
CRHM
1282
DELISTED
CRH Medical Corporation
CRHM
$146K ﹤0.01%
47,300
-12,700
-21% -$37.7K
MKTX icon
1283
MarketAxess Holdings
MKTX
$5.72B
$145K ﹤0.01%
440
– –
PCH
1284
DELISTED
PotlatchDeltic
PCH
$145K ﹤0.01%
3,522
-1,986
-36% -$77K
TSLA icon
1285
Tesla
TSLA
$1.3T
$145K ﹤0.01%
9,000
– –
AIZ icon
1286
Assurant
AIZ
$14.3B
$144K ﹤0.01%
1,139
– –
L icon
1287
Loews
L
$23.6B
$143K ﹤0.01%
2,767
– –
NVR icon
1288
NVR
NVR
$17B
$142K ﹤0.01%
+38
New +$134K
SRPT icon
1289
Sarepta Therapeutics
SRPT
$1.77B
$142K ﹤0.01%
1,876
– –
INVX
1290
Innovex International
INVX
$1.97B
$141K ﹤0.01%
2,800
– –
IEX icon
1291
IDEX
IEX
$17.3B
$140K ﹤0.01%
+850
New +$141K
CNX icon
1292
CNX Resources
CNX
$5.2B
$138K ﹤0.01%
19,000
– –
CWT icon
1293
California Water Service
CWT
$3.12B
$138K ﹤0.01%
2,600
– –
ELME
1294
Elme Communities
ELME
$144M
$137K ﹤0.01%
5,000
– –
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$137K ﹤0.01%
1,940
+1,800
+1,286% +$124K
BRY
1296
DELISTED
Berry Corp
BRY
$136K ﹤0.01%
14,500
+600
+4% +$5.65K
IMKTA icon
1297
Ingles Markets
IMKTA
$1.67B
$136K ﹤0.01%
3,485
– –
SSNC icon
1298
SS&C Technologies
SSNC
$18.6B
$135K ﹤0.01%
2,600
– –
TCO
1299
DELISTED
Taubman Centers Inc.
TCO
$135K ﹤0.01%
3,300
– –
ESRT icon
1300
Empire State Realty Trust
ESRT
$836M
$134K ﹤0.01%
9,337
– –
50 51
52
53 54

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.