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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
TDC icon
1451
Teradata
TDC
$2.55B
$57K ﹤0.01%
2,100
– –
USPH icon
1452
US Physical Therapy
USPH
$1.22B
$57K ﹤0.01%
500
-700
-58% -$87.2K
PEI
1453
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
720
– –
HBI
1454
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
3,731
+633
+20% +$9.62K
BMY.RT
1455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$55K ﹤0.01%
+17,126
New +$44.5K
CAE icon
1456
CAE Inc. Common Shares
CAE
$8.74B
$54K ﹤0.01%
2,022
– –
ANF icon
1457
Abercrombie & Fitch
ANF
$5B
$53K ﹤0.01%
3,000
-308,367
-99% -$5.1M
AR icon
1458
Antero Resources
AR
$10.7B
$52K ﹤0.01%
19,800
-352,900
-95% -$901K
UA icon
1459
Under Armour Class C
UA
$2.53B
$52K ﹤0.01%
2,656
+340
+15% +$5.98K
WWE
1460
DELISTED
World Wrestling Entertainment
WWE
$52K ﹤0.01%
800
-870
-52% -$55K
CALM icon
1461
Cal-Maine
CALM
$3.99B
$51K ﹤0.01%
1,200
– –
TNDM icon
1462
Tandem Diabetes Care
TNDM
$1.56B
$49K ﹤0.01%
800
– –
CMD
1463
DELISTED
Cantel Medical Corporation
CMD
$49K ﹤0.01%
700
– –
BYND icon
1464
Beyond Meat
BYND
$277M
$46K ﹤0.01%
600
– –
EPD icon
1465
Enterprise Products Partners
EPD
$81.7B
$46K ﹤0.01%
1,635
– –
INFR
1466
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$46K ﹤0.01%
1,424
– –
BOOM icon
1467
DMC Global
BOOM
$157M
$45K ﹤0.01%
1,000
– –
PDBC icon
1468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$45K ﹤0.01%
2,653
+1
+0% +$16
RES icon
1469
RPC Inc
RES
$1.3B
$45K ﹤0.01%
8,700
– –
SUN icon
1470
Sunoco
SUN
$13.3B
$45K ﹤0.01%
1,454
– –
AMN icon
1471
AMN Healthcare
AMN
$1.4B
$44K ﹤0.01%
700
– –
WIT icon
1472
Wipro
WIT
$20B
$43K ﹤0.01%
22,810
– –
SLCA
1473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K ﹤0.01%
6,847
– –
DNR
1474
DELISTED
Denbury Resources, Inc.
DNR
$43K ﹤0.01%
30,200
– –
GPOR
1475
DELISTED
Gulfport Energy Corp.
GPOR
$42K ﹤0.01%
14,500
– –
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 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.