We are live on ! Find out more
QI

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
VSH icon
1526
Vishay Intertechnology
VSH
$5.43B
$11K ﹤0.01%
500
– –
IMGN
1527
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
2,200
– –
MDR
1528
DELISTED
McDermott International
MDR
$11K ﹤0.01%
15,208
– –
AGEN
1529
Agenus
AGEN
$290M
$10K ﹤0.01%
+117
New +$7.85K
CPK icon
1530
Chesapeake Utilities
CPK
$3.21B
$10K ﹤0.01%
+100
New +$9.29K
EGO icon
1531
Eldorado Gold
EGO
$9.89B
$10K ﹤0.01%
1,300
– –
HYEM icon
1532
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$10K ﹤0.01%
378
– –
IHY icon
1533
VanEck International High Yield Bond ETF
IHY
$43.4M
$10K ﹤0.01%
363
– –
MTRX icon
1534
Matrix Service
MTRX
$335M
$10K ﹤0.01%
428
– –
RBCAA icon
1535
Republic Bancorp
RBCAA
$1.95B
$10K ﹤0.01%
198
– –
THRM icon
1536
Gentherm
THRM
$1.27B
$10K ﹤0.01%
+200
New +$8.52K
WDR
1537
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
600
– –
AMTB icon
1538
Amerant Bancorp
AMTB
$1.13B
$9K ﹤0.01%
400
– –
AVT icon
1539
Avnet
AVT
$7.92B
$9K ﹤0.01%
200
-82,244
-100% -$3.39M
IGF icon
1540
iShares Global Infrastructure ETF
IGF
$10.8B
$9K ﹤0.01%
171
– –
LAUR icon
1541
Laureate Education
LAUR
$5.28B
$9K ﹤0.01%
500
– –
PFF icon
1542
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
226
+26
+13% +$970
RWX icon
1543
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
206
– –
SKX
1544
DELISTED
Skechers
SKX
$9K ﹤0.01%
200
– –
TLYS icon
1545
Tilly's
TLYS
$128M
$9K ﹤0.01%
718
– –
MAGN
1546
Magnera Corp
MAGN
$460M
$9K ﹤0.01%
38
– –
RFP
1547
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
2,034
+300
+17% +$1.25K
NPTN
1548
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
900
– –
CATM
1549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
200
– –
GDOT icon
1550
Green Dot
GDOT
$745M
$8K ﹤0.01%
300
– –
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 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.