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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
TOWR
1676
DELISTED
Tower International, Inc.
TOWR
– –
-3,643
Closed -$72K
CRAY
1677
DELISTED
Cray, Inc.
CRAY
– –
-77,100
Closed -$2.69M
CHSP
1678
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-104,400
Closed -$2.97M
APU
1679
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,990
Closed -$70K
APC
1680
DELISTED
Anadarko Petroleum
APC
– –
-60,469
Closed -$4.27M
DATA
1681
DELISTED
Tableau Software, Inc.
DATA
– –
-43,146
Closed -$7.16M
WP
1682
DELISTED
Worldpay, Inc.
WP
– –
-3,100
Closed -$380K
TCF
1683
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-81,490
Closed -$3.35M
ARRY
1684
DELISTED
Array Biopharma Inc
ARRY
– –
-94,600
Closed -$4.38M
BRSS
1685
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-87,811
Closed -$3.84M
HF
1686
DELISTED
HFF Inc.
HF
– –
-106,647
Closed -$4.85M
FTR
1687
DELISTED
Frontier Communications Corp.
FTR
– –
-3,153
Closed -$6K
TRCO
1688
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,800
Closed -$962K
TSS
1689
DELISTED
Total System Services, Inc.
TSS
– –
-3,757
Closed -$482K
RHT
1690
DELISTED
Red Hat Inc
RHT
– –
-4,040
Closed -$759K
FNSR
1691
DELISTED
Finisar Corp
FNSR
– –
-110,390
Closed -$2.52M
FDC
1692
DELISTED
First Data Corporation
FDC
– –
-3,900
Closed -$106K
SPN
1693
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,068
Closed -$27K
TCF
1694
DELISTED
TCF Financial Corporation
TCF
– –
-135,713
Closed -$2.82M
64 65 66 67
68

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FRBONY
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BAIA
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BPB
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BAPIM
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PWA
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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.