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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$7.75M 0.08%
181,696
+1,601
+0.9% +$66.8K
VICI icon
177
VICI Properties
VICI
$29.4B
$7.73M 0.08%
341,317
+32,137
+10% +$701K
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
$7.66M 0.08%
70,169
+18,794
+37% +$1.92M
EW icon
179
Edwards Lifesciences
EW
$51.7B
$7.65M 0.08%
104,388
+2,412
+2% +$169K
AGCO icon
180
AGCO
AGCO
$7.31B
$7.65M 0.08%
101,070
+95,620
+1,754% +$7.02M
STLD icon
181
Steel Dynamics
STLD
$37.4B
$7.65M 0.08%
256,624
+64,027
+33% +$1.89M
LAMR icon
182
Lamar Advertising Co
LAMR
$16.2B
$7.55M 0.08%
92,120
+53,915
+141% +$4.26M
BCE icon
183
BCE
BCE
$21.2B
$7.53M 0.08%
155,558
+875
+0.6% +$40.9K
NKE icon
184
Nike
NKE
$62.2B
$7.53M 0.08%
80,139
-3,903
-5% -$335K
BRX icon
185
Brixmor Property Group
BRX
$9.32B
$7.5M 0.08%
369,365
-71,584
-16% -$1.35M
OGE icon
186
OGE Energy
OGE
$9.77B
$7.48M 0.08%
164,763
+15,330
+10% +$664K
CXW icon
187
CoreCivic
CXW
$3.21B
$7.45M 0.08%
431,091
+109,968
+34% +$1.93M
FLG
188
Flagstar Bank National Association
FLG
$5.85B
$7.45M 0.08%
197,761
+21,334
+12% +$735K
TDS icon
189
Telephone and Data Systems
TDS
$3.63B
$7.43M 0.08%
287,860
+51,096
+22% +$1.43M
TJX icon
190
TJX Companies
TJX
$179B
$7.39M 0.08%
132,515
-2,151
-2% -$117K
RL icon
191
Ralph Lauren
RL
$23.7B
$7.32M 0.08%
76,629
+25,257
+49% +$2.5M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 0.08%
131,795
-24,676
-16% -$1.32M
ALSN icon
193
Allison Transmission
ALSN
$9.76B
$7.28M 0.08%
154,743
+4,016
+3% +$182K
TOL icon
194
Toll Brothers
TOL
$14.4B
$7.25M 0.08%
176,583
-5,544
-3% -$204K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$7.18M 0.08%
192,028
+17,864
+10% +$640K
CHD icon
196
Church & Dwight Co
CHD
$24.4B
$7.09M 0.08%
94,204
+963
+1% +$72.9K
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.03M 0.08%
244,763
-62,240
-20% -$1.8M
SYF icon
198
Synchrony
SYF
$25.5B
$7.01M 0.08%
205,753
+511
+0.2% +$17.5K
CIT
199
DELISTED
CIT Group Inc.
CIT
$6.9M 0.08%
152,347
+45,475
+43% +$2.12M
DK icon
200
Delek US
DK
$3.65B
$6.84M 0.07%
188,409
– –
6 7
8
9 10

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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
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.