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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
MLNX
1526
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
123
– –
CLW icon
1527
Clearwater Paper
CLW
$376M
$13K ﹤0.01%
600
– –
KLIC icon
1528
Kulicke & Soffa
KLIC
$4.78B
$13K ﹤0.01%
543
– –
MODV
1529
DELISTED
ModivCare
MODV
$13K ﹤0.01%
209
– –
PSP icon
1530
Invesco Global Listed Private Equity ETF
PSP
$246M
$13K ﹤0.01%
212
-2
-0.9% -$119
ZBRA icon
1531
Zebra Technologies
ZBRA
$17.8B
$13K ﹤0.01%
61
– –
BKLN icon
1532
Invesco Senior Loan ETF
BKLN
$6.81B
$12K ﹤0.01%
526
-40
-7% -$908
DBC icon
1533
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12K ﹤0.01%
796
+39
+5% +$596
FOR icon
1534
Forestar Group
FOR
$1.51B
$12K ﹤0.01%
642
– –
GLD icon
1535
SPDR Gold Trust
GLD
$141B
$12K ﹤0.01%
83
-11
-12% -$1.53K
GNR icon
1536
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$12K ﹤0.01%
262
+38
+17% +$1.65K
DGS icon
1537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K ﹤0.01%
244
+39
+19% +$1.78K
MCHB
1538
Mechanics Bancorp
MCHB
$3.68B
$11K ﹤0.01%
400
– –
PLAB icon
1539
Photronics
PLAB
$1.93B
$11K ﹤0.01%
1,000
– –
UMC icon
1540
United Microelectronic
UMC
$46.9B
$11K ﹤0.01%
4,895
– –
WDR
1541
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
600
– –
CGW icon
1542
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K ﹤0.01%
254
+9
+4% +$336
EGO icon
1543
Eldorado Gold
EGO
$9.89B
$10K ﹤0.01%
1,300
– –
JBSS icon
1544
John B. Sanfilippo & Son
JBSS
$972M
$10K ﹤0.01%
+100
New +$8.7K
MMSI icon
1545
Merit Medical Systems
MMSI
$5.32B
$10K ﹤0.01%
300
-1,300
-81% -$52.6K
RPD icon
1546
Rapid7
RPD
$773M
$10K ﹤0.01%
202
– –
AMTB icon
1547
Amerant Bancorp
AMTB
$1.13B
$9K ﹤0.01%
+400
New +$7.33K
DBI icon
1548
Designer Brands
DBI
$333M
$9K ﹤0.01%
519
-120,575
-100% -$2.04M
HYEM icon
1549
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$9K ﹤0.01%
378
– –
IHY icon
1550
VanEck International High Yield Bond ETF
IHY
$43.4M
$9K ﹤0.01%
363
– –
60 61
62
63 64

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.