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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
BN icon
1326
Brookfield
BN
$108B
$122K ﹤0.01%
5,908
– –
BKI
1327
DELISTED
Black Knight, Inc. Common Stock
BKI
$122K ﹤0.01%
1,900
– –
GPRE icon
1328
Green Plains
GPRE
$1.03B
$121K ﹤0.01%
7,900
-38,461
-83% -$523K
ICUI icon
1329
ICU Medical
ICUI
$4.61B
$121K ﹤0.01%
650
-14,937
-96% -$2.57M
NSA
1330
DELISTED
National Storage Affiliates Trust
NSA
$121K ﹤0.01%
3,600
– –
ARGO
1331
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$121K ﹤0.01%
1,800
-140
-7% -$9.16K
CHK
1332
DELISTED
Chesapeake Energy Corporation
CHK
$121K ﹤0.01%
699
– –
DISH
1333
DELISTED
DISH Network Corp.
DISH
$121K ﹤0.01%
3,373
+593
+21% +$20.5K
AM icon
1334
Antero Midstream
AM
$10.1B
$120K ﹤0.01%
16,800
– –
KRG icon
1335
Kite Realty
KRG
$5.36B
$120K ﹤0.01%
+6,300
New +$114K
WRB icon
1336
W.R. Berkley
WRB
$26.6B
$120K ﹤0.01%
+3,915
New +$121K
CEO
1337
DELISTED
CNOOC Limited
CEO
$119K ﹤0.01%
700
– –
SAGE
1338
DELISTED
Sage Therapeutics
SAGE
$118K ﹤0.01%
1,600
– –
MDRX
1339
DELISTED
Veradigm Inc. Common Stock
MDRX
$118K ﹤0.01%
12,100
– –
GBT
1340
DELISTED
Global Blood Therapeutics, Inc.
GBT
$118K ﹤0.01%
1,500
– –
NUAN
1341
DELISTED
Nuance Communications, Inc.
NUAN
$118K ﹤0.01%
6,600
-1,023
-13% -$17K
MGEE icon
1342
MGE Energy Inc
MGEE
$3.08B
$117K ﹤0.01%
1,500
– –
RDFN
1343
DELISTED
Redfin
RDFN
$117K ﹤0.01%
5,400
– –
SHEN icon
1344
Shenandoah Telecom
SHEN
$746M
$117K ﹤0.01%
2,800
-39,325
-93% -$1.39M
XPRO icon
1345
Expro Ltd
XPRO
$1.91B
$117K ﹤0.01%
+3,967
New +$121K
ADC icon
1346
Agree Realty
ADC
$9.41B
$116K ﹤0.01%
1,700
– –
CENT icon
1347
Central Garden & Pet Co
CENT
$2.8B
$116K ﹤0.01%
4,750
– –
TNL icon
1348
Travel + Leisure Co
TNL
$4.7B
$115K ﹤0.01%
2,200
– –
EPC icon
1349
Edgewell Personal Care
EPC
$1.31B
$114K ﹤0.01%
3,700
– –
INFY icon
1350
Infosys
INFY
$50.7B
$114K ﹤0.01%
11,000
-6,608
-38% -$66.5K
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 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.