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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
PWR icon
1426
Quanta Services
PWR
$101B
$79K ﹤0.01%
1,921
+249
+15% +$10.2K
BTU icon
1427
Peabody Energy
BTU
$2.9B
$78K ﹤0.01%
7,800
– –
IOVA icon
1428
Iovance Biotherapeutics
IOVA
$2.87B
$78K ﹤0.01%
2,900
-4,400
-60% -$100K
FOX icon
1429
Fox Class B
FOX
$23.9B
$76K ﹤0.01%
2,073
-450
-18% -$15.1K
IART icon
1430
Integra LifeSciences
IART
$1.34B
$76K ﹤0.01%
1,300
– –
NWSA icon
1431
News Corp Class A
NWSA
$15.4B
$75K ﹤0.01%
5,189
+671
+15% +$9.03K
PR
1432
Permian Resources
PR
$16.9B
$75K ﹤0.01%
15,979
– –
ACHC icon
1433
Acadia Healthcare
ACHC
$2.94B
$74K ﹤0.01%
2,211
– –
IPGP icon
1434
IPG Photonics
IPGP
$3.84B
$74K ﹤0.01%
502
+62
+14% +$8.63K
OIS icon
1435
Oil States International
OIS
$491M
$74K ﹤0.01%
4,500
– –
UNIT
1436
Uniti Group
UNIT
$2.32B
$73K ﹤0.01%
8,600
– –
WBD icon
1437
Warner Bros
WBD
$67.1B
$73K ﹤0.01%
2,265
+275
+14% +$8.29K
NPKI
1438
NPK International
NPKI
$1.14B
$73K ﹤0.01%
11,700
– –
AGIO icon
1439
Agios Pharmaceuticals
AGIO
$1.93B
$72K ﹤0.01%
1,500
– –
VG
1440
DELISTED
Vonage Holdings Corporation
VG
$72K ﹤0.01%
9,600
– –
CXP
1441
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$71K ﹤0.01%
3,422
– –
CPRI icon
1442
Capri Holdings
CPRI
$1.74B
$69K ﹤0.01%
1,779
+266
+18% +$9.18K
GDDY icon
1443
GoDaddy
GDDY
$11.5B
$69K ﹤0.01%
1,000
– –
CARG icon
1444
CarGurus
CARG
$3.47B
$68K ﹤0.01%
1,850
-100,550
-98% -$3.55M
NTNX icon
1445
Nutanix
NTNX
$16.9B
$67K ﹤0.01%
2,100
– –
MD icon
1446
Pediatrix Medical
MD
$2.2B
$65K ﹤0.01%
2,346
– –
ROL icon
1447
Rollins
ROL
$18.2B
$65K ﹤0.01%
2,913
+370
+15% +$8.77K
ET icon
1448
Energy Transfer Partners
ET
$69.3B
$61K ﹤0.01%
+4,510
New +$55.6K
AGNC icon
1449
AGNC Investment
AGNC
$12.9B
$60K ﹤0.01%
3,341
-236,804
-99% -$4.03M
SEB icon
1450
Seaboard Corp
SEB
$4.06B
$60K ﹤0.01%
14
– –
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 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.