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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
(+9.2%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$448M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$57.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$56.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$6.56B
| $10.1M | 0.1% |
312,481
| – | – |
|
152
Portland General Electric
POR
$5.71B
| $10M | 0.1% |
182,361
-1,446
| -0.8% | -$80.8K |
|
153
Essent Group
ESNT
$6.04B
| $9.86M | 0.1% |
192,053
-6,439
| -3% | -$336K |
|
154
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.79M | 0.1% |
106,773
+8
| +0% | +$741 |
|
155
NRG Energy
NRG
$25.1B
| $9.79M | 0.1% |
252,217
+19,354
| +8% | +$765K |
|
156
National Fuel Gas
NFG
$7.66B
| $9.6M | 0.1% |
214,110
+75,910
| +55% | +$3.46M |
|
157
Southern Company
SO
$107B
| $9.45M | 0.09% |
150,942
+1,902
| +1% | +$118K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.09% |
292,023
+1,353
| +0.5% | +$44.5K |
|
159
Gilead Sciences
GILD
$162B
| $9.41M | 0.09% |
144,203
-3,712
| -3% | -$242K |
|
160
Union Pacific
UNP
$175B
| $9.4M | 0.09% |
51,545
-16,741
| -25% | -$2.87M |
|
161
Kimco Realty
KIM
$16.4B
| $9.17M | 0.09% |
467,856
+139
| +0% | +$2.92K |
|
162
Ralph Lauren
RL
$23.6B
| $9.11M | 0.09% |
76,720
+91
| +0.1% | +$9.59K |
|
163
Synchrony
SYF
$25.6B
| $8.99M | 0.09% |
248,149
+42,396
| +21% | +$1.52M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $8.96M | 0.09% |
80,270
-29,638
| -27% | -$3.19M |
|
165
Electronic Arts
EA
| $8.95M | 0.09% |
83,337
+18,724
| +29% | +$1.86M |
|
166
Walt Disney
DIS
$182B
| $8.94M | 0.09% |
60,298
+407
| +0.7% | +$56.8K |
|
167
Advanced Micro Devices
AMD
$798B
| $8.9M | 0.09% |
181,226
+169,718
| +1,475% | +$6.25M |
|
168
Diamondrock Hospitality Co
DRH
$2.58B
| $8.89M | 0.09% |
806,743
+22,533
| +3% | +$232K |
|
169
Lockheed Martin
LMT
$135B
| $8.85M | 0.09% |
22,169
+8,985
| +68% | +$3.45M |
|
170
Applied Materials
AMAT
$419B
| $8.84M | 0.09% |
142,118
+63,218
| +80% | +$3.55M |
|
171
Cracker Barrel
CBRL
$1.3B
| $8.82M | 0.09% |
57,045
+6,095
| +12% | +$959K |
|
172
FTI Consulting
FCN
$4.17B
| $8.78M | 0.09% |
77,754
+58,040
| +294% | +$6.34M |
|
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $8.77M | 0.09% |
79,760
+25,190
| +46% | +$2.73M |
|
174
Bunge Global
BG
$20.9B
| $8.71M | 0.09% |
151,375
-1,990
| -1% | -$110K |
|
175
Steel Dynamics
STLD
$37.5B
| $8.67M | 0.09% |
256,624
| – | – |
|
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A
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.