We are live on ! Find out more
QI

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
OSUR icon
1651
OraSure Technologies
OSUR
$279M
– –
-3,228
Closed -$25K
R icon
1652
Ryder
R
$10.1B
– –
-321
Closed -$17K
SFL icon
1653
SFL Corp
SFL
$1.61B
– –
-11,100
Closed -$156K
SNX icon
1654
TD Synnex
SNX
$20.2B
– –
-8,926
Closed -$504K
SPNT icon
1655
SiriusPoint
SPNT
$2.68B
– –
-245,200
Closed -$2.45M
TCOM icon
1656
Trip.com Group
TCOM
$29.1B
– –
-10,500
Closed -$308K
TFC icon
1657
Truist Financial
TFC
$64B
– –
-14,225
Closed -$760K
URBN icon
1658
Urban Outfitters
URBN
$6.59B
– –
-118,814
Closed -$3.34M
VAC icon
1659
Marriott Vacations Worldwide
VAC
$4.24B
– –
-684
Closed -$71K
VRA icon
1660
Vera Bradley
VRA
$98.7M
– –
-275,182
Closed -$2.78M
WBS icon
1661
Webster Financial
WBS
$12.8B
– –
-175
Closed -$9K
UCB
1662
United Community Banks
UCB
$4.28B
– –
-138,318
Closed -$3.92M
TPC
1663
Tutor Perini Cor
TPC
$5.21B
– –
-131,344
Closed -$1.88M
BIG
1664
DELISTED
Big Lots, Inc.
BIG
– –
-21,532
Closed -$528K
CONN
1665
DELISTED
Conn's Inc.
CONN
– –
-200
Closed -$5K
TARO
1666
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,475
Closed -$263K
NVTA
1667
DELISTED
Invitae Corporation
NVTA
– –
-80,000
Closed -$1.54M
HCCI
1668
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-170
Closed -$5K
AVLR
1669
DELISTED
Avalara, Inc.
AVLR
– –
-25,000
Closed -$1.68M
EXTN
1670
DELISTED
Exterran Corporation
EXTN
– –
-1,931
Closed -$26K
CDR
1671
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-280
Closed -$6K
EPAY
1672
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,036
Closed -$946K
RRD
1673
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-448,106
Closed -$1.69M
CLDR
1674
DELISTED
Cloudera, Inc.
CLDR
– –
-11,100
Closed -$99K
OSB
1675
DELISTED
Norbord Inc.
OSB
– –
-9,400
Closed -$225K
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.