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
DO
1326
DELISTED
Diamond Offshore Drilling
DO
$125K ﹤0.01%
22,400
+18,000
+409% +$132K
CASS icon
1327
Cass Information Systems
CASS
$743M
$124K ﹤0.01%
2,280
– –
DHC
1328
Diversified Healthcare Trust
DHC
$2.14B
$124K ﹤0.01%
13,300
-143,502
-92% -$1.24M
WHR icon
1329
Whirlpool
WHR
$2.82B
$124K ﹤0.01%
779
– –
SEI
1330
Solaris Energy Infrastructure
SEI
$3.82B
$124K ﹤0.01%
+9,200
New +$126K
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
$122K ﹤0.01%
4,970
– –
J icon
1332
Jacobs Solutions
J
$17B
$122K ﹤0.01%
1,609
– –
NOG icon
1333
Northern Oil and Gas
NOG
$2.35B
$122K ﹤0.01%
+6,200
New +$114K
CHRD icon
1334
Chord Energy
CHRD
$7.39B
$121K ﹤0.01%
34,921
+13,900
+66% +$54.8K
EPC icon
1335
Edgewell Personal Care
EPC
$1.31B
$121K ﹤0.01%
3,700
– –
NSA
1336
DELISTED
National Storage Affiliates Trust
NSA
$121K ﹤0.01%
3,600
– –
BPYU
1337
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$121K ﹤0.01%
5,900
– –
MGEE icon
1338
MGE Energy Inc
MGEE
$3.08B
$120K ﹤0.01%
1,500
-1,400
-48% -$105K
OII icon
1339
Oceaneering
OII
$4.77B
$120K ﹤0.01%
8,800
– –
HAIN icon
1340
Hain Celestial
HAIN
$53.7M
$119K ﹤0.01%
5,500
– –
WWE
1341
DELISTED
World Wrestling Entertainment
WWE
$119K ﹤0.01%
1,670
-116,578
-99% -$8.35M
NKTR icon
1342
Nektar Therapeutics
NKTR
$2.58B
$118K ﹤0.01%
430
– –
EQC
1343
DELISTED
Equity Commonwealth
EQC
$118K ﹤0.01%
3,431
-3,100
-47% -$104K
BKI
1344
DELISTED
Black Knight, Inc. Common Stock
BKI
$117K ﹤0.01%
1,900
– –
HMSY
1345
DELISTED
HMS Holdings Corp.
HMSY
$117K ﹤0.01%
3,380
– –
TIF
1346
DELISTED
Tiffany & Co.
TIF
$116K ﹤0.01%
1,245
-348
-22% -$31.4K
BTU icon
1347
Peabody Energy
BTU
$2.9B
$115K ﹤0.01%
7,800
-67,435
-90% -$1.31M
HROW icon
1348
Harrow
HROW
$1.51B
$115K ﹤0.01%
20,400
+17,200
+538% +$113K
IRDM icon
1349
Iridium Communications
IRDM
$5.29B
$115K ﹤0.01%
5,400
– –
AAL icon
1350
American Airlines Group
AAL
$10.6B
$114K ﹤0.01%
4,217
– –
52 53
54
55 56

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.