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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
INBK icon
1601
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
125
– –
PGC icon
1602
Peapack-Gladstone Financial
PGC
$813M
$4K ﹤0.01%
110
– –
KDNY
1603
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
580
– –
TGA
1604
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
2,934
– –
AFI
1605
DELISTED
Armstrong Flooring, Inc.
AFI
$4K ﹤0.01%
900
– –
PDLI
1606
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,124
-135,206
-99% -$393K
ASPS icon
1607
Altisource Portfolio Solutions
ASPS
$64.5M
$3K ﹤0.01%
18
– –
CENX icon
1608
Century Aluminum
CENX
$5.19B
$3K ﹤0.01%
267
– –
DBI icon
1609
Designer Brands
DBI
$330M
$3K ﹤0.01%
159
-360
-69% -$5.97K
PKX icon
1610
POSCO
PKX
$17.3B
$3K ﹤0.01%
51
– –
SB icon
1611
Safe Bulkers
SB
$777M
$3K ﹤0.01%
1,204
– –
TKC icon
1612
Turkcell
TKC
$4.79B
$3K ﹤0.01%
356
– –
ROCC
1613
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
90
– –
LJPC
1614
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
+700
New +$4.13K
CVLG icon
1615
Covenant Logistics
CVLG
$881M
$2K ﹤0.01%
262
-600
-70% -$4.35K
TVTX icon
1616
Travere Therapeutics
TVTX
$5.8B
$2K ﹤0.01%
137
– –
ZYXI
1617
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
220
– –
TGH
1618
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
100
– –
APVO icon
1619
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
ABCB icon
1620
Ameris Bancorp
ABCB
$5.91B
– –
-64,160
Closed -$2.58M
ADNT icon
1621
Adient
ADNT
$1.51B
– –
-121,900
Closed -$2.8M
OSG
1622
Octave Specialty Group
OSG
$234M
– –
-86,600
Closed -$1.69M
AMPY icon
1623
Amplify Energy
AMPY
$171M
– –
-900
Closed -$6K
ARCC icon
1624
Ares Capital
ARCC
$14.3B
– –
-49,700
Closed -$927K
AVNS
1625
DELISTED
Avanos Medical
AVNS
– –
-52,943
Closed -$1.98M
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 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.