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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
VTLE
1476
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
725
– –
WTI icon
1477
W&T Offshore
WTI
$518M
$41K ﹤0.01%
7,500
– –
UFS
1478
DELISTED
DOMTAR CORPORATION (New)
UFS
$39K ﹤0.01%
1,019
+180
+21% +$6.66K
CNDT icon
1479
Conduent
CNDT
$264M
$38K ﹤0.01%
6,160
– –
AQN icon
1480
Algonquin Power & Utilities
AQN
$4.42B
$37K ﹤0.01%
+2,580
New +$35.8K
EXPR
1481
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
378
-16,219
-98% -$1.27M
SLF icon
1482
Sun Life Financial
SLF
$45.4B
$36K ﹤0.01%
780
– –
CULP icon
1483
Culp Inc
CULP
$44.1M
$34K ﹤0.01%
2,406
– –
RUSHA icon
1484
Rush Enterprises Class A
RUSHA
$6.22B
$34K ﹤0.01%
1,631
-178,707
-99% -$3.48M
LRGE icon
1485
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$33K ﹤0.01%
849
– –
CHS
1486
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
8,673
– –
NE
1487
DELISTED
Noble Corporation
NE
$32K ﹤0.01%
24,300
-519,030
-96% -$621K
KL
1488
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
677
– –
BB icon
1489
BlackBerry
BB
$5.26B
$26K ﹤0.01%
3,999
– –
CRC
1490
DELISTED
California Resources Corporation
CRC
$24K ﹤0.01%
2,500
– –
NCMI icon
1491
National CineMedia
NCMI
$378M
$21K ﹤0.01%
276
– –
TER icon
1492
Teradyne
TER
$59.3B
$21K ﹤0.01%
301
– –
CRNC icon
1493
Cerence
CRNC
$413M
$19K ﹤0.01%
+824
New +$13.5K
MODV
1494
DELISTED
ModivCare
MODV
$19K ﹤0.01%
309
+100
+48% +$6.11K
NX icon
1495
Quanex
NX
$1.01B
$19K ﹤0.01%
1,100
– –
AMR icon
1496
Alpha Metallurgical Resources
AMR
$1.93B
$18K ﹤0.01%
2,000
– –
ZUMZ icon
1497
Zumiez
ZUMZ
$339M
$18K ﹤0.01%
499
– –
TLRA
1498
DELISTED
Telaria, Inc.
TLRA
$17K ﹤0.01%
1,700
+900
+113% +$7.03K
LPLA icon
1499
LPL Financial
LPLA
$28.6B
$16K ﹤0.01%
167
– –
PLAB icon
1500
Photronics
PLAB
$1.93B
$16K ﹤0.01%
1,000
– –
58 59
60
61 62

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.