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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
GILD icon
151
Gilead Sciences
GILD
$165B
$9.38M 0.1%
147,915
+5,508
+4% +$360K
MDT icon
152
Medtronic
MDT
$110B
$9.36M 0.1%
86,142
+4,109
+5% +$429K
MPC icon
153
Marathon Petroleum
MPC
$81.7B
$9.35M 0.1%
153,970
-3,944
-2% -$208K
GWW icon
154
W.W. Grainger
GWW
$60.3B
$9.34M 0.1%
31,445
+6,869
+28% +$1.91M
AES icon
155
AES
AES
$10.5B
$9.34M 0.1%
571,427
+68,758
+14% +$1.11M
FITB
156
Fifth Third Bancorp
FITB
$51.4B
$9.29M 0.1%
339,257
-15,560
-4% -$427K
NRG icon
157
NRG Energy
NRG
$25.4B
$9.22M 0.1%
232,863
-1,122
-0.5% -$40.6K
SO icon
158
Southern Company
SO
$106B
$9.21M 0.1%
149,040
-1,651
-1% -$95.7K
NFLX icon
159
Netflix
NFLX
$307B
$9.06M 0.1%
338,580
+59,000
+21% +$1.85M
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.04M 0.1%
99,034
+26,227
+36% +$2.38M
SAFM
161
DELISTED
Sanderson Farms Inc
SAFM
$8.96M 0.1%
59,207
– –
BG icon
162
Bunge Global
BG
$20.7B
$8.68M 0.09%
153,365
+36,080
+31% +$2.02M
RHI icon
163
Robert Half
RHI
$4.3B
$8.68M 0.09%
155,969
+50,027
+47% +$2.82M
CVS icon
164
CVS Health
CVS
$122B
$8.52M 0.09%
135,107
-2,930
-2% -$174K
IVZ icon
165
Invesco
IVZ
$14B
$8.43M 0.09%
497,513
+17,555
+4% +$310K
CBRL icon
166
Cracker Barrel
CBRL
$1.28B
$8.29M 0.09%
50,950
+40,600
+392% +$6.83M
AKAM icon
167
Akamai
AKAM
$17.2B
$8.26M 0.09%
90,373
-25,436
-22% -$2.21M
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.19M 0.09%
204,519
-5,629
-3% -$225K
SR icon
169
Spire
SR
$4.78B
$8.11M 0.09%
92,957
+28,529
+44% +$2.4M
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.59B
$8.04M 0.09%
784,210
+31,454
+4% +$310K
BAH icon
171
Booz Allen Hamilton
BAH
$8.92B
$8.02M 0.09%
112,891
+106,900
+1,784% +$7.57M
PFG icon
172
Principal Financial Group
PFG
$24.4B
$8M 0.09%
139,904
+87,211
+166% +$4.91M
FTNT icon
173
Fortinet
FTNT
$119B
$7.82M 0.09%
509,495
-3,420
-0.7% -$55.5K
DIS icon
174
Walt Disney
DIS
$180B
$7.8M 0.09%
59,891
+850
+1% +$118K
IBM icon
175
IBM
IBM
$220B
$7.75M 0.08%
55,741
+1,568
+3% +$212K
5 6
7
8 9

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.