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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
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$11.5M 0.13%
75,273
+44,755
+147% +$7.18M
UNH icon
127
UnitedHealth
UNH
$370B
$11.5M 0.13%
52,761
-1,019
-2% -$246K
LRCX icon
128
Lam Research
LRCX
$390B
$11.2M 0.12%
486,340
+77,490
+19% +$1.63M
CHE icon
129
Chemed
CHE
$7.22B
$11.1M 0.12%
26,613
-394
-1% -$161K
COST icon
130
Costco
COST
$420B
$11.1M 0.12%
38,530
-500
-1% -$141K
UNP icon
131
Union Pacific
UNP
$174B
$11.1M 0.12%
68,286
-289
-0.4% -$48.6K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.12%
109,908
+13,288
+14% +$1.27M
EMN icon
133
Eastman Chemical
EMN
$8.42B
$10.6M 0.12%
143,039
+19,098
+15% +$1.37M
TXN icon
134
Texas Instruments
TXN
$261B
$10.5M 0.11%
81,174
-5,496
-6% -$677K
POR icon
135
Portland General Electric
POR
$5.77B
$10.4M 0.11%
183,807
+1,462
+0.8% +$81.4K
MNST icon
136
Monster Beverage
MNST
$88.4B
$10.3M 0.11%
355,222
+132,052
+59% +$4M
WPC icon
137
W.P. Carey
WPC
$16.4B
$10.3M 0.11%
117,637
+10,354
+10% +$882K
SRE icon
138
Sempra
SRE
$54.8B
$10.3M 0.11%
139,170
+109,716
+372% +$7.68M
V icon
139
Visa
V
$677B
$10.3M 0.11%
59,616
-16,392
-22% -$2.92M
PPC icon
140
Pilgrim's Pride
PPC
$6.54B
$10M 0.11%
312,481
+300
+0.1% +$8.71K
KBH icon
141
KB Home
KBH
$3.59B
$9.96M 0.11%
292,919
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$9.96M 0.11%
106,765
-9,257
-8% -$840K
CRM icon
143
Salesforce
CRM
$158B
$9.9M 0.11%
66,700
+47,906
+255% +$7.28M
D icon
144
Dominion Energy
D
$59.3B
$9.84M 0.11%
121,352
-239,336
-66% -$18.5M
BAC icon
145
Bank of America
BAC
$442B
$9.8M 0.11%
335,904
-13,079
-4% -$376K
KIM icon
146
Kimco Realty
KIM
$16.4B
$9.77M 0.11%
467,717
+98,800
+27% +$1.88M
LLY icon
147
Eli Lilly
LLY
$1.06T
$9.73M 0.11%
87,037
+305
+0.4% +$34K
KR icon
148
Kroger
KR
$34.8B
$9.72M 0.11%
377,054
-1,321
-0.3% -$30.7K
ESNT icon
149
Essent Group
ESNT
$6.33B
$9.46M 0.1%
198,492
+777
+0.4% +$37.2K
GPC icon
150
Genuine Parts
GPC
$18.7B
$9.42M 0.1%
94,609
+10,125
+12% +$972K
4 5
6
7 8

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.