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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
LAUR icon
1551
Laureate Education
LAUR
$5.28B
$9K ﹤0.01%
500
+100
+25% +$1.68K
RBCAA icon
1552
Republic Bancorp
RBCAA
$1.95B
$9K ﹤0.01%
198
+100
+102% +$4.55K
RWX icon
1553
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
206
– –
TKR icon
1554
Timken Company
TKR
$9.03B
$9K ﹤0.01%
200
– –
VSH icon
1555
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
500
– –
WBS icon
1556
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
+175
New +$8.27K
RFP
1557
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
1,734
– –
CVLG icon
1558
Covenant Logistics
CVLG
$872M
$8K ﹤0.01%
862
– –
ELF icon
1559
e.l.f. Beauty
ELF
$5.81B
$8K ﹤0.01%
+400
New +$6.67K
GDOT icon
1560
Green Dot
GDOT
$745M
$8K ﹤0.01%
+300
New +$11.1K
HOUS
1561
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
1,108
-7,900
-88% -$45.6K
IGF icon
1562
iShares Global Infrastructure ETF
IGF
$10.8B
$8K ﹤0.01%
171
– –
MTRX icon
1563
Matrix Service
MTRX
$335M
$8K ﹤0.01%
428
– –
NTRA icon
1564
Natera
NTRA
$46.4B
$8K ﹤0.01%
239
– –
PFF icon
1565
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
-8
-4% -$298
RAIL icon
1566
FreightCar America
RAIL
$260M
$8K ﹤0.01%
1,592
– –
SKX
1567
DELISTED
Skechers
SKX
$8K ﹤0.01%
+200
New +$6.86K
SNV
1568
DELISTED
Synovus
SNV
$8K ﹤0.01%
201
-35,738
-99% -$1.28M
MAGN
1569
Magnera Corp
MAGN
$460M
$8K ﹤0.01%
38
– –
HAYN
1570
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
+200
New +$6.33K
UBNK
1571
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
516
+300
+139% +$4.05K
ARCB icon
1572
ArcBest
ARCB
$3.08B
$7K ﹤0.01%
200
– –
CPA icon
1573
Copa Holdings
CPA
$5.8B
$7K ﹤0.01%
62
– –
CPRX
1574
DELISTED
Catalyst Pharmaceutical
CPRX
$7K ﹤0.01%
1,182
– –
MBI icon
1575
MBIA
MBI
$260M
$7K ﹤0.01%
+700
New +$6.54K
61 62
63
64 65

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.