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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
TXRH icon
1401
Texas Roadhouse
TXRH
$13.7B
$95K ﹤0.01%
1,804
– –
DISH
1402
DELISTED
DISH Network Corp.
DISH
$95K ﹤0.01%
2,780
-1,600
-37% -$57.3K
HCM icon
1403
HUTCHMED
HCM
$2.17B
$94K ﹤0.01%
5,238
– –
LMNR icon
1404
Limoneira
LMNR
$251M
$94K ﹤0.01%
+5,100
New +$97.1K
BEN icon
1405
Franklin Resources
BEN
$17.2B
$93K ﹤0.01%
3,205
– –
BFS
1406
Saul Centers
BFS
$841M
$93K ﹤0.01%
1,700
– –
ZD icon
1407
Ziff Davis
ZD
$1.98B
$93K ﹤0.01%
1,165
– –
QEP
1408
DELISTED
QEP RESOURCES, INC.
QEP
$93K ﹤0.01%
25,000
– –
COKE icon
1409
Coca-Cola Consolidated
COKE
$12.8B
$92K ﹤0.01%
3,000
– –
MHK icon
1410
Mohawk Industries
MHK
$9.22B
$92K ﹤0.01%
739
– –
RDFN
1411
DELISTED
Redfin
RDFN
$91K ﹤0.01%
5,400
– –
BYND icon
1412
Beyond Meat
BYND
$277M
$90K ﹤0.01%
+600
New +$98.8K
NPKI
1413
NPK International
NPKI
$1.14B
$90K ﹤0.01%
11,700
– –
CSR
1414
Centerspace
CSR
$952M
$89K ﹤0.01%
1,180
-1,400
-54% -$93.6K
OMCL icon
1415
Omnicell
OMCL
$1.68B
$87K ﹤0.01%
1,200
– –
THC icon
1416
Tenet Healthcare
THC
$21.1B
$87K ﹤0.01%
3,900
– –
NWN icon
1417
Northwest Natural Holdings
NWN
$2.12B
$86K ﹤0.01%
1,200
– –
TPR icon
1418
Tapestry
TPR
$32.8B
$86K ﹤0.01%
3,278
-8,497
-72% -$224K
AOS icon
1419
A.O. Smith
AOS
$8.7B
$85K ﹤0.01%
1,780
– –
NWL icon
1420
Newell Brands
NWL
$2.56B
$83K ﹤0.01%
4,420
– –
JAG
1421
DELISTED
Jagged Peak Energy Inc.
JAG
$83K ﹤0.01%
11,400
– –
NBR icon
1422
Nabors Industries
NBR
$1.21B
$82K ﹤0.01%
870
+362
+71% +$40.7K
PVH icon
1423
PVH
PVH
$4.04B
$81K ﹤0.01%
917
– –
WEX icon
1424
WEX
WEX
$6.31B
$81K ﹤0.01%
400
– –
MGLN
1425
DELISTED
Magellan Health Services, Inc.
MGLN
$81K ﹤0.01%
1,300
– –
55 56
57
58 59

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.