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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
BANC icon
1626
Banc of California
BANC
$2.97B
– –
-194,375
Closed -$2.75M
BDC icon
1627
Belden
BDC
$5.19B
– –
-29,932
Closed -$1.6M
CIVI
1628
DELISTED
Civitas Resources
CIVI
– –
-61,687
Closed -$1.38M
CMC icon
1629
Commercial Metals
CMC
$8.31B
– –
-124,718
Closed -$2.17M
COHR icon
1630
Coherent
COHR
$74.2B
– –
-13,187
Closed -$465K
COHU icon
1631
Cohu
COHU
$2.5B
– –
-1,231
Closed -$17K
DAKT icon
1632
Daktronics
DAKT
$1.04B
– –
-32,054
Closed -$237K
ENTG icon
1633
Entegris
ENTG
$23.2B
– –
-400
Closed -$19K
FOSL icon
1634
Fossil Group
FOSL
$318M
– –
-400
Closed -$6K
FRME icon
1635
First Merchants
FRME
$2.67B
– –
-100,623
Closed -$3.79M
FULT icon
1636
Fulton Financial
FULT
$4.64B
– –
-2,300
Closed -$38K
TDAY
1637
USA Today Co
TDAY
$1.06B
– –
-2,482
Closed -$22K
GEN icon
1638
Gen Digital
GEN
$17.5B
– –
-15,178
Closed -$359K
GNW icon
1639
Genworth Financial
GNW
$3.71B
– –
-339,793
Closed -$1.5M
GRP.U
1640
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-29,900
Closed -$1.45M
HRTG icon
1641
Heritage Insurance Holdings
HRTG
$991M
– –
-967
Closed -$15K
LADR
1642
Ladder Capital
LADR
$1.24B
– –
-3,087
Closed -$54K
LAZ icon
1643
Lazard
LAZ
$4.31B
– –
-26,812
Closed -$939K
MEOH icon
1644
Methanex
MEOH
$4.12B
– –
-61,565
Closed -$2.18M
MMSI icon
1645
Merit Medical Systems
MMSI
$5.32B
– –
-300
Closed -$10K
NSIT icon
1646
Insight Enterprises
NSIT
$4.38B
– –
-48,248
Closed -$2.69M
NXST icon
1647
Nexstar Media Group
NXST
$5.97B
– –
-2,204
Closed -$226K
OI icon
1648
O-I Glass
OI
$1.08B
– –
-113,100
Closed -$1.16M
ACH
1649
Accendra Health
ACH
$214M
– –
-9,760
Closed -$57K
ORC
1650
Orchid Island Capital
ORC
$1.31B
– –
-11,780
Closed -$339K
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 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.