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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
EXC icon
201
Exelon
EXC
$47B
$6.83M 0.07%
198,132
+124,352
+169% +$4.18M
MANH icon
202
Manhattan Associates
MANH
$11.3B
$6.82M 0.07%
84,522
-13,722
-14% -$1.1M
MSI icon
203
Motorola Solutions
MSI
$77.8B
$6.76M 0.07%
39,683
+100
+0.3% +$17.2K
AMED
204
DELISTED
Amedisys
AMED
$6.75M 0.07%
51,503
-1,779
-3% -$232K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.73M 0.07%
44,545
-10,998
-20% -$1.66M
WKC icon
206
World Kinect Corp
WKC
$1.88B
$6.53M 0.07%
163,400
– –
AVA icon
207
Avista
AVA
$3.25B
$6.52M 0.07%
134,646
– –
WM icon
208
Waste Management
WM
$92.1B
$6.52M 0.07%
56,682
+700
+1% +$81.7K
MCD icon
209
McDonald's
MCD
$195B
$6.5M 0.07%
30,292
-600
-2% -$129K
MDLZ icon
210
Mondelez International
MDLZ
$80B
$6.5M 0.07%
117,515
+2,500
+2% +$137K
NNN icon
211
NNN REIT
NNN
$9.01B
$6.5M 0.07%
115,223
+9,215
+9% +$501K
NFG icon
212
National Fuel Gas
NFG
$7.68B
$6.49M 0.07%
138,200
+60,000
+77% +$2.91M
HON icon
213
Honeywell
HON
$77.5B
$6.48M 0.07%
40,638
-425
-1% -$67.6K
IBKC
214
DELISTED
IBERIABANK Corp
IBKC
$6.47M 0.07%
85,694
– –
AD
215
Array Digital Infrastructure
AD
$3.05B
$6.46M 0.07%
171,770
+58,200
+51% +$2.35M
EAT icon
216
Brinker International
EAT
$9.62B
$6.36M 0.07%
149,090
– –
OTEX icon
217
Open Text
OTEX
$5.96B
$6.36M 0.07%
155,888
+586
+0.4% +$23.9K
EG icon
218
Everest Group
EG
$14.2B
$6.33M 0.07%
23,806
+182
+0.8% +$46K
KT icon
219
KT
KT
$8.74B
$6.33M 0.07%
559,761
+114,669
+26% +$1.32M
EA
220
DELISTED
Electronic Arts
EA
$6.32M 0.07%
64,613
+2,645
+4% +$248K
UGI icon
221
UGI
UGI
$7.41B
$6.29M 0.07%
125,163
+863
+0.7% +$43.1K
AMT icon
222
American Tower
AMT
$80.7B
$6.26M 0.07%
28,292
-240
-0.8% -$52.4K
AMG icon
223
Affiliated Managers Group
AMG
$9.83B
$6.24M 0.07%
74,826
– –
PEN icon
224
Penumbra
PEN
$12.8B
$6.19M 0.07%
45,990
+16,500
+56% +$2.55M
TRIP icon
225
TripAdvisor
TRIP
$1.28B
$6.18M 0.07%
159,751
-1,130
-0.7% -$47.1K
7 8
9
10 11

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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.