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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
AROC icon
1301
Archrock
AROC
$5.8B
$132K ﹤0.01%
13,100
– –
CWT icon
1302
California Water Service
CWT
$3.12B
$132K ﹤0.01%
2,600
– –
CASS icon
1303
Cass Information Systems
CASS
$743M
$131K ﹤0.01%
2,280
– –
GERN icon
1304
Geron
GERN
$949M
$131K ﹤0.01%
98,000
-13,286
-12% -$19.2K
IPAR icon
1305
Interparfums
IPAR
$3.94B
$131K ﹤0.01%
1,800
– –
OII icon
1306
Oceaneering
OII
$4.77B
$131K ﹤0.01%
8,800
– –
INVX
1307
Innovex International
INVX
$1.97B
$131K ﹤0.01%
2,800
– –
FNF icon
1308
Fidelity National Financial
FNF
$13.5B
$130K ﹤0.01%
2,991
– –
NBR icon
1309
Nabors Industries
NBR
$1.21B
$129K ﹤0.01%
870
– –
RJF icon
1310
Raymond James Financial
RJF
$34B
$129K ﹤0.01%
2,124
+324
+18% +$18.7K
SEI
1311
Solaris Energy Infrastructure
SEI
$3.82B
$129K ﹤0.01%
9,200
– –
TRVN
1312
DELISTED
Trevena, Inc.
TRVN
$129K ﹤0.01%
240
– –
ESRT icon
1313
Empire State Realty Trust
ESRT
$836M
$128K ﹤0.01%
9,337
– –
PPLI
1314
People Inc
PPLI
$3.1B
$128K ﹤0.01%
2,798
– –
JBHT icon
1315
JB Hunt Transport Services
JBHT
$25.2B
$128K ﹤0.01%
1,081
+150
+16% +$17.2K
LKQ icon
1316
LKQ Corp
LKQ
$6.29B
$128K ﹤0.01%
3,565
-405
-10% -$13.8K
OPI
1317
DELISTED
Office Properties Income Trust
OPI
$128K ﹤0.01%
4,079
– –
ORA icon
1318
Ormat Technologies
ORA
$6.65B
$128K ﹤0.01%
1,700
– –
SITC icon
1319
SITE Centers
SITC
$165M
$128K ﹤0.01%
+12,241
New +$139K
CPLG
1320
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$127K ﹤0.01%
+11,900
New +$120K
MYGN icon
1321
Myriad Genetics
MYGN
$312M
$126K ﹤0.01%
4,600
– –
REGI
1322
DELISTED
Renewable Energy Group, Inc.
REGI
$126K ﹤0.01%
4,500
– –
AZPN
1323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$125K ﹤0.01%
1,000
+100
+11% +$12.5K
MELI icon
1324
Mercado Libre
MELI
$92.3B
$123K ﹤0.01%
200
– –
TYL icon
1325
Tyler Technologies
TYL
$12.8B
$123K ﹤0.01%
400
– –
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 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.