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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
MDT icon
176
Medtronic
MDT
$110B
$8.51M 0.09%
74,307
-11,835
-14% -$1.3M
NAVI icon
177
Navient
NAVI
$892M
$8.48M 0.08%
621,050
+334,548
+117% +$4.5M
CRUS icon
178
Cirrus Logic
CRUS
$6.19B
$8.48M 0.08%
99,720
-13,361
-12% -$905K
EW icon
179
Edwards Lifesciences
EW
$51.5B
$8.43M 0.08%
108,756
+4,368
+4% +$341K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$8.42M 0.08%
38,364
+3,315
+9% +$671K
TJX icon
181
TJX Companies
TJX
$179B
$8.27M 0.08%
133,977
+1,462
+1% +$86.4K
HYLB icon
182
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.22M 0.08%
203,174
-1,345
-0.7% -$53.7K
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$7.93M 0.08%
45,502
-13,705
-23% -$2.16M
AGCO icon
184
AGCO
AGCO
$7.12B
$7.91M 0.08%
101,070
– –
CXW icon
185
CoreCivic
CXW
$3.19B
$7.88M 0.08%
456,404
+25,313
+6% +$401K
FLG
186
Flagstar Bank National Association
FLG
$5.9B
$7.87M 0.08%
221,178
+23,417
+12% +$865K
PFG icon
187
Principal Financial Group
PFG
$24.7B
$7.82M 0.08%
140,358
+454
+0.3% +$24.9K
STOR
188
DELISTED
STORE Capital Corporation
STOR
$7.78M 0.08%
215,603
+23,575
+12% +$913K
AMED
189
DELISTED
Amedisys
AMED
$7.76M 0.08%
46,703
-4,800
-9% -$714K
BRX icon
190
Brixmor Property Group
BRX
$9.25B
$7.67M 0.08%
369,365
– –
SR icon
191
Spire
SR
$4.78B
$7.63M 0.08%
92,457
-500
-0.5% -$41K
NKE icon
192
Nike
NKE
$62.3B
$7.61M 0.08%
74,413
-5,726
-7% -$540K
IRM icon
193
Iron Mountain
IRM
$36.3B
$7.58M 0.08%
249,389
+225,843
+959% +$7.4M
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.56M 0.08%
45,818
+1,273
+3% +$199K
BWX icon
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.54M 0.08%
262,131
+17,368
+7% +$498K
IBM icon
196
IBM
IBM
$220B
$7.54M 0.08%
58,273
+2,532
+5% +$329K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$7.49M 0.07%
446,589
+51,370
+13% +$842K
BCE icon
198
BCE
BCE
$21.2B
$7.46M 0.07%
160,863
+5,305
+3% +$254K
MTZ icon
199
MasTec
MTZ
$20.8B
$7.37M 0.07%
115,640
+39,610
+52% +$2.61M
MOH icon
200
Molina Healthcare
MOH
$10B
$7.35M 0.07%
55,116
– –
6 7
8
9 10

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.