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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
NPO icon
1576
Enpro
NPO
$7.05B
$7K ﹤0.01%
100
– –
PRDO icon
1577
Perdoceo Education
PRDO
$2.12B
$7K ﹤0.01%
391
+200
+105% +$3.92K
STRL icon
1578
Sterling Infrastructure
STRL
$16.7B
$7K ﹤0.01%
+500
New +$6.12K
TLYS icon
1579
Tilly's
TLYS
$128M
$7K ﹤0.01%
718
– –
TTGT icon
1580
TechTarget
TTGT
$278M
$7K ﹤0.01%
+275
New +$6.32K
WLK icon
1581
Westlake Corp
WLK
$9.9B
$7K ﹤0.01%
100
-12,520
-99% -$806K
HTB
1582
HomeTrust Bancshares
HTB
$850M
$7K ﹤0.01%
241
– –
CATM
1583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
+200
New +$5.91K
VSI
1584
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
1,000
– –
ACR
1585
ACRES Commercial Realty
ACR
$108M
$6K ﹤0.01%
167
– –
AMPY icon
1586
Amplify Energy
AMPY
$166M
$6K ﹤0.01%
+900
New +$5.08K
ANIK icon
1587
Anika Therapeutics
ANIK
$287M
$6K ﹤0.01%
+100
New +$5.13K
CTRN icon
1588
Citi Trends
CTRN
$605M
$6K ﹤0.01%
300
– –
FOSL icon
1589
Fossil Group
FOSL
$318M
$6K ﹤0.01%
400
– –
INSW icon
1590
International Seaways
INSW
$4.57B
$6K ﹤0.01%
300
– –
MC icon
1591
Moelis & Co
MC
$4.94B
$6K ﹤0.01%
161
– –
NGVC icon
1592
Vitamin Cottage Natural Grocers
NGVC
$654M
$6K ﹤0.01%
600
– –
VEON icon
1593
VEON
VEON
$3.95B
$6K ﹤0.01%
88
– –
FFNW
1594
DELISTED
First Financial Northwest, Inc
FFNW
$6K ﹤0.01%
379
+100
+36% +$1.43K
SAVE
1595
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
142
– –
IMGN
1596
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
+2,200
New +$5.84K
CDR
1597
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
280
– –
NPTN
1598
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
+900
New +$5.06K
AFI
1599
DELISTED
Armstrong Flooring, Inc.
AFI
$6K ﹤0.01%
900
+600
+200% +$4.68K
TLRA
1600
DELISTED
Telaria, Inc.
TLRA
$6K ﹤0.01%
800
– –
62 63
64
65 66

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.