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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
NDAQ icon
1276
Nasdaq
NDAQ
$52.9B
$143K ﹤0.01%
3,975
+606
+18% +$20.7K
TXT icon
1277
Textron
TXT
$15.4B
$143K ﹤0.01%
3,139
+403
+15% +$18.7K
J icon
1278
Jacobs Solutions
J
$17B
$142K ﹤0.01%
1,896
+287
+18% +$21.7K
HROW icon
1279
Harrow
HROW
$1.51B
$141K ﹤0.01%
19,200
-1,200
-6% -$6.95K
VMW
1280
DELISTED
VMware, Inc
VMW
$141K ﹤0.01%
900
-670
-43% -$105K
DBRG icon
1281
DigitalBridge
DBRG
$2.95B
$140K ﹤0.01%
7,425
– –
CWEN icon
1282
Clearway Energy Class C
CWEN
$6.7B
$139K ﹤0.01%
6,900
-39,200
-85% -$759K
HAIN icon
1283
Hain Celestial
HAIN
$53.7M
$139K ﹤0.01%
5,500
– –
HCM icon
1284
HUTCHMED
HCM
$2.17B
$139K ﹤0.01%
5,238
– –
NOG icon
1285
Northern Oil and Gas
NOG
$2.35B
$139K ﹤0.01%
6,200
– –
PSMT icon
1286
Pricesmart
PSMT
$5.46B
$139K ﹤0.01%
2,000
-1,300
-39% -$93.4K
GLNG icon
1287
Golar LNG
GLNG
$5.13B
$138K ﹤0.01%
9,700
– –
SNA icon
1288
Snap-on
SNA
$21.5B
$138K ﹤0.01%
816
+97
+13% +$15.8K
MYOK
1289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$137K ﹤0.01%
1,900
– –
ALLE icon
1290
Allegion
ALLE
$14.4B
$136K ﹤0.01%
1,078
+164
+18% +$18.9K
WDFC icon
1291
WD-40
WDFC
$3.15B
$136K ﹤0.01%
700
– –
AKR icon
1292
Acadia Realty Trust
AKR
$2.84B
$135K ﹤0.01%
5,300
– –
GL icon
1293
Globe Life
GL
$14.3B
$135K ﹤0.01%
+1,271
New +$127K
IRDM icon
1294
Iridium Communications
IRDM
$5.29B
$135K ﹤0.01%
5,400
– –
GOOD
1295
Gladstone Commercial Corp
GOOD
$627M
$134K ﹤0.01%
6,300
– –
VRE
1296
DELISTED
Veris Residential
VRE
$134K ﹤0.01%
5,900
– –
ANET icon
1297
Arista Networks
ANET
$238B
$133K ﹤0.01%
10,320
+1,520
+17% +$20K
BRY
1298
DELISTED
Berry Corp
BRY
$133K ﹤0.01%
14,500
– –
HE icon
1299
Hawaiian Electric Industries
HE
$2.14B
$133K ﹤0.01%
2,878
– –
WHR icon
1300
Whirlpool
WHR
$2.82B
$133K ﹤0.01%
890
+111
+14% +$16.8K
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 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.