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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
TXT icon
1301
Textron
TXT
$15.4B
$134K ﹤0.01%
2,736
– –
IOVA icon
1302
Iovance Biotherapeutics
IOVA
$2.87B
$133K ﹤0.01%
7,300
-4,200
-37% -$92.9K
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
$133K ﹤0.01%
12,100
– –
ANET icon
1304
Arista Networks
ANET
$238B
$132K ﹤0.01%
8,800
– –
HE icon
1305
Hawaiian Electric Industries
HE
$2.14B
$132K ﹤0.01%
2,878
– –
MSGS icon
1306
Madison Square Garden
MSGS
$9.39B
$132K ﹤0.01%
701
– –
MYGN icon
1307
Myriad Genetics
MYGN
$312M
$132K ﹤0.01%
4,600
-26
-0.6% -$758
POWL icon
1308
Powell Industries
POWL
$7.71B
$132K ﹤0.01%
10,107
– –
WAL icon
1309
Western Alliance Bancorporation
WAL
$8.87B
$132K ﹤0.01%
2,848
+469
+20% +$21.2K
AROC icon
1310
Archrock
AROC
$5.8B
$131K ﹤0.01%
13,100
– –
PBR.A icon
1311
Petrobras Class A
PBR.A
$103B
$131K ﹤0.01%
9,904
– –
AAP icon
1312
Advance Auto Parts
AAP
$3.49B
$130K ﹤0.01%
784
-16,678
-96% -$2.51M
WDFC icon
1313
WD-40
WDFC
$3.15B
$129K ﹤0.01%
700
-600
-46% -$108K
JOBS
1314
DELISTED
51job Inc
JOBS
$129K ﹤0.01%
1,730
– –
FNF icon
1315
Fidelity National Financial
FNF
$13.5B
$128K ﹤0.01%
2,991
– –
VRE
1316
DELISTED
Veris Residential
VRE
$128K ﹤0.01%
5,900
– –
WHD icon
1317
Cactus
WHD
$5.44B
$128K ﹤0.01%
4,400
– –
HLX icon
1318
Helix Energy Solutions
HLX
$1.41B
$127K ﹤0.01%
15,700
– –
ORA icon
1319
Ormat Technologies
ORA
$6.65B
$127K ﹤0.01%
1,700
– –
GLNG icon
1320
Golar LNG
GLNG
$5.13B
$126K ﹤0.01%
9,700
– –
IPAR icon
1321
Interparfums
IPAR
$3.94B
$126K ﹤0.01%
1,800
– –
ADC icon
1322
Agree Realty
ADC
$9.41B
$125K ﹤0.01%
1,700
– –
AM icon
1323
Antero Midstream
AM
$10.1B
$125K ﹤0.01%
+16,800
New +$145K
LKQ icon
1324
LKQ Corp
LKQ
$6.29B
$125K ﹤0.01%
3,970
– –
OPI
1325
DELISTED
Office Properties Income Trust
OPI
$125K ﹤0.01%
4,079
– –
51 52
53
54 55

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.