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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
JBHT icon
1376
JB Hunt Transport Services
JBHT
$25.2B
$104K ﹤0.01%
931
– –
CPE
1377
DELISTED
Callon Petroleum Company
CPE
$104K ﹤0.01%
2,386
+590
+33% +$28.8K
MNRL
1378
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$104K ﹤0.01%
+5,200
New +$107K
DISCK
1379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$104K ﹤0.01%
4,184
– –
CKH
1380
DELISTED
Seacor Holdings Inc.
CKH
$104K ﹤0.01%
2,200
– –
WMK icon
1381
Weis Markets
WMK
$1.86B
$103K ﹤0.01%
2,700
– –
ZEN
1382
DELISTED
ZENDESK INC
ZEN
$103K ﹤0.01%
1,400
– –
APTS
1383
DELISTED
Preferred Apartment Communities, Inc.
APTS
$103K ﹤0.01%
7,100
– –
TNL icon
1384
Travel + Leisure Co
TNL
$4.7B
$102K ﹤0.01%
2,200
+877
+66% +$39.2K
MRTX
1385
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$102K ﹤0.01%
+1,300
New +$122K
SEMG
1386
DELISTED
SEMGROUP CORPORATION
SEMG
$102K ﹤0.01%
6,200
– –
MDSO
1387
DELISTED
Medidata Solutions, Inc.
MDSO
$101K ﹤0.01%
1,100
– –
MYOK
1388
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$100K ﹤0.01%
+1,900
New +$101K
AWR icon
1389
American States Water
AWR
$3.46B
$99K ﹤0.01%
1,100
– –
LVS icon
1390
Las Vegas Sands
LVS
$29.6B
$99K ﹤0.01%
1,700
-6,970
-80% -$406K
RJF icon
1391
Raymond James Financial
RJF
$34B
$99K ﹤0.01%
1,800
– –
URI icon
1392
United Rentals
URI
$72.4B
$99K ﹤0.01%
788
-230
-23% -$27.9K
UVV icon
1393
Universal Corp
UVV
$1.27B
$99K ﹤0.01%
1,800
– –
CLDR
1394
DELISTED
Cloudera, Inc.
CLDR
$99K ﹤0.01%
11,100
-118,872
-91% -$825K
YLDE icon
1395
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$98K ﹤0.01%
3,106
+37
+1% +$1.15K
WYNN icon
1396
Wynn Resorts
WYNN
$10.6B
$97K ﹤0.01%
889
– –
TWNK
1397
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$96K ﹤0.01%
6,800
– –
ALLE icon
1398
Allegion
ALLE
$14.4B
$95K ﹤0.01%
914
– –
GWRE icon
1399
Guidewire Software
GWRE
$14.2B
$95K ﹤0.01%
900
– –
STAG icon
1400
STAG Industrial
STAG
$7.19B
$95K ﹤0.01%
3,200
– –
54 55
56
57 58

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.