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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
PFC
1576
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
+200
New +$6.03K
HAYN
1577
DELISTED
Haynes International, Inc.
HAYN
$7K ﹤0.01%
200
– –
VNTR
1578
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
1,700
+1,271
+296% +$4.13K
NP
1579
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
+100
New +$6.8K
ACR
1580
ACRES Commercial Realty
ACR
$108M
$6K ﹤0.01%
167
– –
ARCB icon
1581
ArcBest
ARCB
$3.07B
$6K ﹤0.01%
200
– –
ATNI icon
1582
ATN International
ATNI
$489M
$6K ﹤0.01%
+100
New +$5.69K
MC icon
1583
Moelis & Co
MC
$4.96B
$6K ﹤0.01%
161
– –
NGVC icon
1584
Vitamin Cottage Natural Grocers
NGVC
$653M
$6K ﹤0.01%
600
– –
PLAY icon
1585
Dave & Buster's
PLAY
$358M
$6K ﹤0.01%
125
– –
VEON icon
1586
VEON
VEON
$3.92B
$6K ﹤0.01%
88
– –
SAVE
1587
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
142
– –
NEWR
1588
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
74
-9,918
-99% -$644K
LCI
1589
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
+150
New +$6.1K
FM
1590
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
193
– –
CATO icon
1591
Cato Corp
CATO
$66.9M
$5K ﹤0.01%
282
– –
DDS icon
1592
Dillards
DDS
$9.67B
$5K ﹤0.01%
63
– –
MKSI icon
1593
MKS Inc
MKSI
$20.8B
$5K ﹤0.01%
36
– –
NBN icon
1594
Northeast Bank
NBN
$1.14B
$5K ﹤0.01%
201
– –
NWS icon
1595
News Corp Class B
NWS
$17.7B
$5K ﹤0.01%
309
-624
-67% -$8.6K
PKOH icon
1596
Park-Ohio Holdings
PKOH
$725M
$5K ﹤0.01%
136
– –
CHMA
1597
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5K ﹤0.01%
1,000
– –
FPRX
1598
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
1,000
– –
CASH icon
1599
Pathward Financial
CASH
$1.84B
$4K ﹤0.01%
108
– –
GEOS icon
1600
Geospace Technologies
GEOS
$71.1M
$4K ﹤0.01%
199
– –
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 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.