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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
CHS
1501
DELISTED
Chicos FAS, Inc.
CHS
$35K ﹤0.01%
8,673
– –
WTI icon
1502
W&T Offshore
WTI
$518M
$33K ﹤0.01%
7,500
+800
+12% +$3.66K
MDR
1503
DELISTED
McDermott International
MDR
$31K ﹤0.01%
15,208
– –
LRGE icon
1504
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$30K ﹤0.01%
849
-5
-0.6% -$175
KL
1505
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
+677
New +$30.9K
UFS
1506
DELISTED
DOMTAR CORPORATION (New)
UFS
$30K ﹤0.01%
839
+200
+31% +$7.42K
EXTN
1507
DELISTED
Exterran Corporation
EXTN
$26K ﹤0.01%
1,931
– –
CRC
1508
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
2,500
– –
OSUR icon
1509
OraSure Technologies
OSUR
$279M
$25K ﹤0.01%
3,228
– –
NCMI icon
1510
National CineMedia
NCMI
$378M
$23K ﹤0.01%
276
– –
TGNA
1511
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,434
– –
TDAY
1512
USA Today Co
TDAY
$1.06B
$22K ﹤0.01%
2,482
– –
BB icon
1513
BlackBerry
BB
$5.26B
$21K ﹤0.01%
+3,999
New +$28.1K
NX icon
1514
Quanex
NX
$1.01B
$20K ﹤0.01%
1,100
– –
ENTG icon
1515
Entegris
ENTG
$23.2B
$19K ﹤0.01%
400
– –
TMHC
1516
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
+700
New +$16.1K
TER icon
1517
Teradyne
TER
$59.3B
$18K ﹤0.01%
301
– –
COHU icon
1518
Cohu
COHU
$2.5B
$17K ﹤0.01%
1,231
– –
R icon
1519
Ryder
R
$10.1B
$17K ﹤0.01%
321
-7,907
-96% -$413K
WOOD icon
1520
iShares Global Timber & Forestry ETF
WOOD
$274M
$16K ﹤0.01%
256
+40
+19% +$2.28K
ZUMZ icon
1521
Zumiez
ZUMZ
$339M
$16K ﹤0.01%
499
– –
BZH icon
1522
Beazer Homes USA
BZH
$907M
$15K ﹤0.01%
1,000
– –
HRTG icon
1523
Heritage Insurance Holdings
HRTG
$991M
$15K ﹤0.01%
967
-25,886
-96% -$377K
LPLA icon
1524
LPL Financial
LPLA
$28.6B
$14K ﹤0.01%
167
– –
NWS icon
1525
News Corp Class B
NWS
$17.5B
$14K ﹤0.01%
933
– –
59 60
61
62 63

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.