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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
FM
1601
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
193
– –
CATO icon
1602
Cato Corp
CATO
$66.1M
$5K ﹤0.01%
282
– –
DDS icon
1603
Dillards
DDS
$9.56B
$5K ﹤0.01%
63
-123
-66% -$7.87K
EVRI
1604
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
+500
New +$5.12K
NBN icon
1605
Northeast Bank
NBN
$1.14B
$5K ﹤0.01%
201
– –
PKOH icon
1606
Park-Ohio Holdings
PKOH
$756M
$5K ﹤0.01%
136
– –
PLAY icon
1607
Dave & Buster's
PLAY
$357M
$5K ﹤0.01%
125
– –
CONN
1608
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
200
– –
HCCI
1609
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
170
– –
CHMA
1610
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5K ﹤0.01%
+1,000
New +$5.67K
FIT
1611
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,100
– –
CASH icon
1612
Pathward Financial
CASH
$1.83B
$4K ﹤0.01%
108
-80,274
-100% -$2.42M
GEOS icon
1613
Geospace Technologies
GEOS
$75.7M
$4K ﹤0.01%
199
– –
MKSI icon
1614
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
36
– –
PGC icon
1615
Peapack-Gladstone Financial
PGC
$812M
$4K ﹤0.01%
110
– –
KDNY
1616
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
580
– –
TGA
1617
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
2,934
– –
FPRX
1618
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
+1,000
New +$5.49K
ASPS icon
1619
Altisource Portfolio Solutions
ASPS
$65.8M
$3K ﹤0.01%
18
– –
INBK icon
1620
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
125
– –
PKX icon
1621
POSCO
PKX
$17.5B
$3K ﹤0.01%
51
– –
SB icon
1622
Safe Bulkers
SB
$774M
$3K ﹤0.01%
1,204
– –
TKC icon
1623
Turkcell
TKC
$4.79B
$3K ﹤0.01%
356
– –
ROCC
1624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
90
-1,200
-93% -$37.2K
CENX icon
1625
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
267
– –
63 64
65
66 67

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.