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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
IRMD icon
1551
iRadimed
IRMD
$1.18B
$8K ﹤0.01%
+300
New +$7.01K
LPG icon
1552
Dorian LPG
LPG
$1.96B
$8K ﹤0.01%
+500
New +$6.59K
MHO icon
1553
M/I Homes
MHO
$3.84B
$8K ﹤0.01%
+200
New +$8.37K
NTRA icon
1554
Natera
NTRA
$46.4B
$8K ﹤0.01%
239
– –
SNV
1555
DELISTED
Synovus
SNV
$8K ﹤0.01%
201
– –
STRL icon
1556
Sterling Infrastructure
STRL
$16.7B
$8K ﹤0.01%
500
– –
TTGT icon
1557
TechTarget
TTGT
$278M
$8K ﹤0.01%
275
– –
FFNW
1558
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
479
+100
+26% +$1.45K
CUTR
1559
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
+200
New +$6.76K
HALL
1560
DELISTED
Hallmark Financial Services, Inc.
HALL
$8K ﹤0.01%
+40
New +$7.31K
CBPX
1561
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8K ﹤0.01%
201
-82,975
-100% -$2.73M
MEET
1562
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
+1,500
New +$7.05K
AB icon
1563
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
200
-7,346
-97% -$214K
ACCO icon
1564
Acco Brands
ACCO
$407M
$7K ﹤0.01%
+700
New +$6.63K
CPA icon
1565
Copa Holdings
CPA
$5.8B
$7K ﹤0.01%
62
– –
CTRN icon
1566
Citi Trends
CTRN
$605M
$7K ﹤0.01%
300
– –
ELF icon
1567
e.l.f. Beauty
ELF
$5.81B
$7K ﹤0.01%
400
– –
EVRI
1568
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
500
– –
KELYA icon
1569
Kelly Services Class A
KELYA
$528M
$7K ﹤0.01%
300
-18,850
-98% -$425K
MBI icon
1570
MBIA
MBI
$260M
$7K ﹤0.01%
700
– –
NPO icon
1571
Enpro
NPO
$7.05B
$7K ﹤0.01%
100
– –
PRDO icon
1572
Perdoceo Education
PRDO
$2.12B
$7K ﹤0.01%
391
– –
RAIL icon
1573
FreightCar America
RAIL
$260M
$7K ﹤0.01%
3,192
+1,600
+101% +$4.8K
WLK icon
1574
Westlake Corp
WLK
$9.9B
$7K ﹤0.01%
100
– –
HTB
1575
HomeTrust Bancshares
HTB
$848M
$7K ﹤0.01%
241
– –
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 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.