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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
TGNA
1501
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
934
-500
-35% -$7.78K
TMHC
1502
DELISTED
Taylor Morrison
TMHC
$16K ﹤0.01%
700
– –
DNKN
1503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
+200
New +$15.1K
ADUS icon
1504
Addus HomeCare
ADUS
$2.23B
$15K ﹤0.01%
150
-800
-84% -$70.4K
KLIC icon
1505
Kulicke & Soffa
KLIC
$4.78B
$15K ﹤0.01%
543
– –
CCMP
1506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
100
-425
-81% -$60.3K
MLNX
1507
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
123
– –
BZH icon
1508
Beazer Homes USA
BZH
$907M
$14K ﹤0.01%
1,000
– –
FOR icon
1509
Forestar Group
FOR
$1.51B
$14K ﹤0.01%
642
– –
MCHB
1510
Mechanics Bancorp
MCHB
$3.68B
$14K ﹤0.01%
400
– –
PSP icon
1511
Invesco Global Listed Private Equity ETF
PSP
$246M
$14K ﹤0.01%
209
-3
-1% -$184
UMC icon
1512
United Microelectronic
UMC
$46.9B
$14K ﹤0.01%
4,895
– –
CLW icon
1513
Clearwater Paper
CLW
$376M
$13K ﹤0.01%
600
– –
DBC icon
1514
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13K ﹤0.01%
796
– –
GLD icon
1515
SPDR Gold Trust
GLD
$141B
$13K ﹤0.01%
90
+7
+8% +$978
WOOD icon
1516
iShares Global Timber & Forestry ETF
WOOD
$274M
$13K ﹤0.01%
191
-65
-25% -$4.14K
DGS icon
1517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
244
– –
GNR icon
1518
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$12K ﹤0.01%
243
-19
-7% -$845
RPD icon
1519
Rapid7
RPD
$773M
$12K ﹤0.01%
202
– –
TKR icon
1520
Timken Company
TKR
$9.03B
$12K ﹤0.01%
200
– –
ANIK icon
1521
Anika Therapeutics
ANIK
$287M
$11K ﹤0.01%
200
+100
+100% +$5.81K
BL icon
1522
BlackLine
BL
$1.72B
$11K ﹤0.01%
+200
New +$9.98K
CGW icon
1523
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11K ﹤0.01%
243
-11
-4% -$435
HUBG icon
1524
HUB Group
HUBG
$2.92B
$11K ﹤0.01%
400
-89,700
-100% -$2.22M
KBR icon
1525
KBR
KBR
$4.8B
$11K ﹤0.01%
352
-1,677
-83% -$47.2K
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 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.