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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
PHM icon
126
Pultegroup
PHM
$25.3B
$12.1M 0.12%
312,804
-7,811
-2% -$303K
BAC icon
127
Bank of America
BAC
$442B
$11.8M 0.12%
330,219
-5,685
-2% -$184K
CHE icon
128
Chemed
CHE
$7.22B
$11.7M 0.12%
26,613
– –
ETSY icon
129
Etsy
ETSY
$7.85B
$11.7M 0.12%
258,415
-6,504
-2% -$310K
V icon
130
Visa
V
$677B
$11.6M 0.12%
60,561
+945
+2% +$170K
LLY icon
131
Eli Lilly
LLY
$1.06T
$11.5M 0.12%
87,325
+288
+0.3% +$33.4K
AES icon
132
AES
AES
$10.5B
$11.5M 0.11%
572,589
+1,162
+0.2% +$20.8K
EMN icon
133
Eastman Chemical
EMN
$8.42B
$11.3M 0.11%
143,369
+330
+0.2% +$25.4K
NFLX icon
134
Netflix
NFLX
$309B
$11.3M 0.11%
341,250
+2,670
+0.8% +$79.2K
FTNT icon
135
Fortinet
FTNT
$117B
$11.2M 0.11%
510,735
+1,240
+0.2% +$23.3K
GPC icon
136
Genuine Parts
GPC
$18.7B
$11.2M 0.11%
105,743
+11,134
+12% +$1.14M
CRM icon
137
Salesforce
CRM
$158B
$11.2M 0.11%
66,867
+167
+0.3% +$26.2K
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$11.2M 0.11%
77,773
+2,500
+3% +$367K
GWW icon
139
W.W. Grainger
GWW
$60.2B
$10.9M 0.11%
31,582
+137
+0.4% +$43.5K
KR icon
140
Kroger
KR
$34.8B
$10.7M 0.11%
374,353
-2,701
-0.7% -$71.6K
COST icon
141
Costco
COST
$420B
$10.7M 0.11%
36,700
-1,830
-5% -$544K
TXN icon
142
Texas Instruments
TXN
$261B
$10.6M 0.11%
82,119
+945
+1% +$117K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.3B
$10.6M 0.11%
120,280
+28,160
+31% +$2.36M
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$10.3M 0.1%
165,590
+11,620
+8% +$727K
WPC icon
145
W.P. Carey
WPC
$16.4B
$10.2M 0.1%
131,567
+13,930
+12% +$1.17M
RHI icon
146
Robert Half
RHI
$4.37B
$10.1M 0.1%
158,975
+3,006
+2% +$175K
WFC icon
147
Wells Fargo
WFC
$264B
$10.1M 0.1%
188,154
-174,315
-48% -$9.13M
D icon
148
Dominion Energy
D
$59.3B
$10.1M 0.1%
123,292
+1,940
+2% +$159K
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$10.1M 0.1%
325,339
-13,918
-4% -$408K
CVS icon
150
CVS Health
CVS
$122B
$10.1M 0.1%
135,634
+527
+0.4% +$37K
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
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PWA
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UR
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A
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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.