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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
SVC
1626
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
14
-16,191
-100% -$2M
TVTX icon
1627
Travere Therapeutics
TVTX
$5.78B
$2K ﹤0.01%
137
– –
ZYXI
1628
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
+220
New +$1.8K
VNTR
1629
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
429
– –
TGH
1630
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
AHT
1631
Ashford Hospitality Trust
AHT
$21M
– –
-18
Closed -$53K
AKBA icon
1632
Akebia Therapeutics
AKBA
$252M
– –
-202
Closed -$1K
BCS icon
1633
Barclays
BCS
$94.1B
– –
-348,189
Closed -$2.6M
CAR icon
1634
Avis
CAR
$5.02B
– –
-200
Closed -$8K
CC icon
1635
Chemours
CC
$2.37B
– –
-7,145
Closed -$172K
DOO
1636
Bombardier Recreational Products
DOO
$4.77B
– –
-54,500
Closed -$1.95M
FRO icon
1637
Frontline
FRO
$8.85B
– –
-16,300
Closed -$131K
FUN icon
1638
Cedar Fair
FUN
$1.67B
– –
-28,588
Closed -$1.36M
GL icon
1639
Globe Life
GL
$14.3B
– –
-1,095
Closed -$98K
GTN icon
1640
Gray Television
GTN
$552M
– –
-92,812
Closed -$1.52M
JEF icon
1641
Jefferies Financial Group
JEF
$13.1B
– –
-3,685
Closed -$64K
JOUT icon
1642
Johnson Outdoors
JOUT
$505M
– –
-15,462
Closed -$1.15M
KOF icon
1643
Coca-Cola Femsa
KOF
$23.2B
– –
-1,960
Closed -$122K
LBRT icon
1644
Liberty Energy
LBRT
$3.25B
– –
-3,500
Closed -$57K
LXFR icon
1645
Luxfer Holdings
LXFR
$458M
– –
-30,000
Closed -$736K
MBUU icon
1646
Malibu Boats
MBUU
$567M
– –
-45,580
Closed -$1.77M
MCFT icon
1647
MasterCraft Boat Holdings
MCFT
$590M
– –
-46,717
Closed -$916K
MERC icon
1648
Mercer International
MERC
$39.8M
– –
-500
Closed -$8K
MGPI icon
1649
MGP Ingredients
MGPI
$375M
– –
-600
Closed -$40K
MGV icon
1650
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-22,155
Closed -$1.78M
64 65
66
67 68

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.