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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
KG
1651
Kestrel Group
KG
$69M
– –
-471
Closed -$7K
MWA icon
1652
Mueller Water Products
MWA
$4.16B
– –
-1,770
Closed -$18K
OVV icon
1653
Ovintiv
OVV
$16.4B
– –
-1,310
Closed -$34K
PLCE icon
1654
Children's Place
PLCE
$59.8M
– –
-3,179
Closed -$304K
PRTA icon
1655
Prothena Corp
PRTA
$450M
– –
-500
Closed -$6K
QUAD icon
1656
Quad
QUAD
$525M
– –
-370
Closed -$3K
TRTX
1657
TPG RE Finance Trust
TRTX
$618M
– –
-33,169
Closed -$640K
UFPI icon
1658
UFP Industries
UFPI
$5.19B
– –
-51,718
Closed -$1.97M
WSFS icon
1659
WSFS Financial
WSFS
$4.15B
– –
-33,675
Closed -$1.39M
WW
1660
DELISTED
WW International
WW
– –
-118,410
Closed -$2.26M
WWW icon
1661
Wolverine World Wide
WWW
$1.55B
– –
-3,096
Closed -$86K
CNR
1662
Core Natural Resources Inc
CNR
$4.45B
– –
-2,374
Closed -$64K
CNSL
1663
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-6,500
Closed -$33K
IAA
1664
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,700
Closed -$609K
MN
1665
DELISTED
MANNING & NAPIER, INC.
MN
– –
-32,502
Closed -$57K
USAK
1666
DELISTED
USA Truck Inc
USAK
– –
-23,000
Closed -$233K
SC
1667
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-129,007
Closed -$3.09M
STAY
1668
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-325
Closed -$6K
PS
1669
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-7,775
Closed -$236K
ACIA
1670
DELISTED
Acacia Communications Inc
ACIA
– –
-125
Closed -$6K
CBL
1671
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-228,571
Closed -$238K
EQM
1672
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,000
Closed -$358K
UNT
1673
DELISTED
UNIT Corporation
UNT
– –
-6,600
Closed -$59K
CSS
1674
DELISTED
CSS Industries, Inc.
CSS
– –
-8,974
Closed -$44K
DF
1675
DELISTED
Dean Foods Company
DF
– –
-245,560
Closed -$227K
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
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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.