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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
TDC icon
1451
Teradata
TDC
$2.55B
$66K ﹤0.01%
2,100
– –
SLCA
1452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$66K ﹤0.01%
6,847
– –
PWR icon
1453
Quanta Services
PWR
$101B
$64K ﹤0.01%
1,672
– –
FBIN icon
1454
Fortune Brands Innovations
FBIN
$6.06B
$63K ﹤0.01%
1,330
– –
HQY icon
1455
HealthEquity
HQY
$8.75B
$63K ﹤0.01%
1,100
– –
NWSA icon
1456
News Corp Class A
NWSA
$15.4B
$63K ﹤0.01%
4,518
– –
SEB icon
1457
Seaboard Corp
SEB
$4.06B
$62K ﹤0.01%
14
– –
PEI
1458
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$62K ﹤0.01%
720
– –
IPGP icon
1459
IPG Photonics
IPGP
$3.84B
$60K ﹤0.01%
440
– –
OIS icon
1460
Oil States International
OIS
$491M
$60K ﹤0.01%
4,500
– –
IMMU
1461
DELISTED
Immunomedics Inc
IMMU
$60K ﹤0.01%
4,510
– –
WUBA
1462
DELISTED
58.com Inc
WUBA
$60K ﹤0.01%
+1,200
New +$66.4K
ROL icon
1463
Rollins
ROL
$18.2B
$58K ﹤0.01%
2,543
– –
BGC icon
1464
BGC Group
BGC
$4.89B
$57K ﹤0.01%
10,350
+8,350
+418% +$44.7K
LEG icon
1465
Leggett & Platt
LEG
$1.31B
$57K ﹤0.01%
1,381
– –
ACH
1466
Accendra Health
ACH
$214M
$57K ﹤0.01%
9,760
– –
AMR icon
1467
Alpha Metallurgical Resources
AMR
$1.93B
$56K ﹤0.01%
+2,000
New +$69.5K
NTNX icon
1468
Nutanix
NTNX
$16.9B
$56K ﹤0.01%
2,100
– –
WMGI
1469
DELISTED
Wright Medical Group Inc
WMGI
$56K ﹤0.01%
2,700
– –
LADR
1470
Ladder Capital
LADR
$1.24B
$54K ﹤0.01%
3,087
– –
MD icon
1471
Pediatrix Medical
MD
$2.2B
$54K ﹤0.01%
2,346
– –
WBD icon
1472
Warner Bros
WBD
$67.1B
$53K ﹤0.01%
1,990
– –
CMD
1473
DELISTED
Cantel Medical Corporation
CMD
$53K ﹤0.01%
700
– –
CAE icon
1474
CAE Inc. Common Shares
CAE
$8.74B
$51K ﹤0.01%
2,022
– –
CPRI icon
1475
Capri Holdings
CPRI
$1.74B
$51K ﹤0.01%
1,513
– –
57 58
59
60 61

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.