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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
FLIR
1426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81K ﹤0.01%
1,536
– –
FOX icon
1427
Fox Class B
FOX
$23.9B
$80K ﹤0.01%
2,523
– –
PUMP icon
1428
ProPetro Holding
PUMP
$1.35B
$80K ﹤0.01%
8,700
– –
SPOT icon
1429
Spotify
SPOT
$100B
$80K ﹤0.01%
+700
New +$98.8K
LHCG
1430
DELISTED
LHC Group LLC
LHCG
$80K ﹤0.01%
700
– –
FLS icon
1431
Flowserve
FLS
$10.2B
$79K ﹤0.01%
1,680
– –
IART icon
1432
Integra LifeSciences
IART
$1.34B
$79K ﹤0.01%
1,300
– –
OKTA icon
1433
Okta
OKTA
$25.8B
$79K ﹤0.01%
+800
New +$99.9K
XRX icon
1434
Xerox
XRX
$425M
$79K ﹤0.01%
2,609
-11,561
-82% -$362K
TDW icon
1435
Tidewater
TDW
$4.12B
$78K ﹤0.01%
5,100
– –
ADUS icon
1436
Addus HomeCare
ADUS
$2.23B
$76K ﹤0.01%
950
-49,800
-98% -$4.03M
ANDE icon
1437
Andersons Inc
ANDE
$2.22B
$75K ﹤0.01%
3,300
– –
PTC icon
1438
PTC
PTC
$16B
$75K ﹤0.01%
1,100
– –
CCMP
1439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75K ﹤0.01%
525
– –
NLSN
1440
DELISTED
Nielsen Holdings plc
NLSN
$74K ﹤0.01%
3,464
– –
PR
1441
Permian Resources
PR
$16.9B
$73K ﹤0.01%
15,979
– –
GBT
1442
DELISTED
Global Blood Therapeutics, Inc.
GBT
$73K ﹤0.01%
1,500
– –
CXP
1443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$73K ﹤0.01%
3,422
-5,900
-63% -$126K
VAC icon
1444
Marriott Vacations Worldwide
VAC
$4.25B
$71K ﹤0.01%
684
– –
RGEN icon
1445
Repligen
RGEN
$9.25B
$70K ﹤0.01%
900
– –
RRC icon
1446
Range Resources
RRC
$8.95B
$70K ﹤0.01%
18,130
– –
ACHC icon
1447
Acadia Healthcare
ACHC
$2.94B
$69K ﹤0.01%
2,211
– –
REGI
1448
DELISTED
Renewable Energy Group, Inc.
REGI
$68K ﹤0.01%
4,500
-31,709
-88% -$437K
UNIT
1449
Uniti Group
UNIT
$2.32B
$67K ﹤0.01%
8,600
– –
GDDY icon
1450
GoDaddy
GDDY
$11.5B
$66K ﹤0.01%
1,000
– –
56 57
58
59 60

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.