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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
FIT
1676
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,100
Closed -$5K
OPB
1677
DELISTED
Opus Bank Common Stock
OPB
– –
-114,370
Closed -$2.49M
CRZO
1678
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,800
Closed -$50K
ONCE
1679
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-15,300
Closed -$1.48M
VSI
1680
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,000
Closed -$7K
STI
1681
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,850
Closed -$334K
SEMG
1682
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,200
Closed -$102K
CBM
1683
DELISTED
Cambrex Corporation
CBM
– –
-2,950
Closed -$176K
VIAB
1684
DELISTED
Viacom Inc. Class B
VIAB
– –
-95,025
Closed -$2.28M
ORIT
1685
DELISTED
Oritani Financial Corp. New
ORIT
– –
-17,960
Closed -$318K
MCRN
1686
DELISTED
Milacron Holdings Corp.
MCRN
– –
-244,700
Closed -$4.08M
GHDX
1687
DELISTED
Genomic Health, Inc.
GHDX
– –
-45,400
Closed -$3.08M
UBNK
1688
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-516
Closed -$8K
CJ
1689
DELISTED
C&J Energy Services, Inc.
CJ
– –
-149,536
Closed -$1.6M
MDSO
1690
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,100
Closed -$101K
RTEC
1691
DELISTED
Rudolph Technologies Inc
RTEC
– –
-81,598
Closed -$2.15M
NCI
1692
DELISTED
Navigant Consulting, Inc.
NCI
– –
-105,919
Closed -$2.96M
CELG
1693
DELISTED
Celgene Corp
CELG
– –
-28,793
Closed -$2.86M
GCI
1694
DELISTED
Gannett Co., Inc
GCI
– –
-32,010
Closed -$344K
64 65 66 67
68

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.