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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
SAIC icon
1376
Saic
SAIC
$5.35B
$104K ﹤0.01%
1,183
-100
-8% -$8.36K
ALEX
1377
DELISTED
Alexander & Baldwin
ALEX
$103K ﹤0.01%
4,970
– –
UVV icon
1378
Universal Corp
UVV
$1.27B
$103K ﹤0.01%
1,800
– –
TPR icon
1379
Tapestry
TPR
$32.8B
$102K ﹤0.01%
3,780
+502
+15% +$13.1K
TXRH icon
1380
Texas Roadhouse
TXRH
$13.7B
$102K ﹤0.01%
1,804
– –
CKH
1381
DELISTED
Seacor Holdings Inc.
CKH
$101K ﹤0.01%
2,200
– –
GWRE icon
1382
Guidewire Software
GWRE
$14.2B
$100K ﹤0.01%
900
– –
STAG icon
1383
STAG Industrial
STAG
$7.19B
$100K ﹤0.01%
3,200
– –
HMSY
1384
DELISTED
HMS Holdings Corp.
HMSY
$100K ﹤0.01%
3,380
– –
TEAM icon
1385
Atlassian
TEAM
$37.8B
$99K ﹤0.01%
800
-800
-50% -$97.4K
TCO
1386
DELISTED
Taubman Centers Inc.
TCO
$99K ﹤0.01%
3,300
– –
LMNR icon
1387
Limoneira
LMNR
$251M
$98K ﹤0.01%
5,100
– –
NWL icon
1388
Newell Brands
NWL
$2.56B
$98K ﹤0.01%
5,087
+667
+15% +$12.8K
OMCL icon
1389
Omnicell
OMCL
$1.68B
$98K ﹤0.01%
1,200
– –
TELL
1390
DELISTED
Tellurian Inc.
TELL
$98K ﹤0.01%
13,500
– –
TWNK
1391
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$98K ﹤0.01%
6,800
– –
JAG
1392
DELISTED
Jagged Peak Energy Inc.
JAG
$98K ﹤0.01%
11,400
– –
AOS icon
1393
A.O. Smith
AOS
$8.7B
$97K ﹤0.01%
2,022
+242
+14% +$11.7K
BWA icon
1394
BorgWarner
BWA
$13.9B
$97K ﹤0.01%
2,482
-6,665
-73% -$244K
FLS icon
1395
Flowserve
FLS
$10.2B
$97K ﹤0.01%
1,910
+230
+14% +$11K
NKTR icon
1396
Nektar Therapeutics
NKTR
$2.58B
$97K ﹤0.01%
307
-123
-29% -$35.7K
TDW icon
1397
Tidewater
TDW
$4.12B
$97K ﹤0.01%
5,100
– –
ZD icon
1398
Ziff Davis
ZD
$1.98B
$97K ﹤0.01%
1,165
– –
WLL
1399
DELISTED
Whiting Petroleum Corporation
WLL
$97K ﹤0.01%
179
– –
PUMP icon
1400
ProPetro Holding
PUMP
$1.35B
$96K ﹤0.01%
8,700
– –
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 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.