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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
MHK icon
1351
Mohawk Industries
MHK
$9.22B
$114K ﹤0.01%
844
+105
+14% +$14.3K
CHRD icon
1352
Chord Energy
CHRD
$7.39B
$113K ﹤0.01%
34,921
– –
TRNO icon
1353
Terreno Realty
TRNO
$7.49B
$113K ﹤0.01%
2,100
– –
BX icon
1354
Blackstone
BX
$110B
$112K ﹤0.01%
+2,000
New +$104K
KW
1355
DELISTED
Kennedy-Wilson Holdings
KW
$112K ﹤0.01%
4,960
– –
ZEN
1356
DELISTED
ZENDESK INC
ZEN
$112K ﹤0.01%
1,400
– –
QEP
1357
DELISTED
QEP RESOURCES, INC.
QEP
$112K ﹤0.01%
25,000
– –
PVH icon
1358
PVH
PVH
$4.04B
$111K ﹤0.01%
1,047
+130
+14% +$12.4K
EQC
1359
DELISTED
Equity Commonwealth
EQC
$111K ﹤0.01%
3,431
– –
WMK icon
1360
Weis Markets
WMK
$1.86B
$110K ﹤0.01%
2,700
– –
REXR icon
1361
Rexford Industrial Realty
REXR
$8.19B
$109K ﹤0.01%
2,400
– –
XRX icon
1362
Xerox
XRX
$425M
$109K ﹤0.01%
2,942
+333
+13% +$11.6K
MNRL
1363
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$109K ﹤0.01%
5,200
– –
DHC
1364
Diversified Healthcare Trust
DHC
$2.14B
$108K ﹤0.01%
12,800
-500
-4% -$4.21K
MED icon
1365
Medifast
MED
$141M
$108K ﹤0.01%
965
-9,660
-91% -$935K
MOS icon
1366
The Mosaic Company
MOS
$7.33B
$108K ﹤0.01%
5,004
-2,591
-34% -$51.4K
MGLN
1367
DELISTED
Magellan Health Services, Inc.
MGLN
$108K ﹤0.01%
1,400
+100
+8% +$7.03K
BPYU
1368
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$108K ﹤0.01%
5,900
– –
GLIBA
1369
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$107K ﹤0.01%
+1,500
New +$103K
UE icon
1370
Urban Edge Properties
UE
$2.73B
$106K ﹤0.01%
5,700
– –
ALKS icon
1371
Alkermes
ALKS
$8.25B
$105K ﹤0.01%
5,300
– –
HII icon
1372
Huntington Ingalls Industries
HII
$12.8B
$105K ﹤0.01%
407
-123
-23% -$29.2K
YLDE icon
1373
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$105K ﹤0.01%
3,159
+53
+2% +$1.69K
BLUE
1374
DELISTED
bluebird bio
BLUE
$104K ﹤0.01%
93
– –
RNG icon
1375
RingCentral
RNG
$5.28B
$104K ﹤0.01%
600
-700
-54% -$115K
53 54
55
56 57

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.