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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
RF icon
201
Regions Financial
RF
$26.8B
$7.29M 0.07%
426,314
+40,150
+10% +$661K
TDS icon
202
Telephone and Data Systems
TDS
$4.1B
$7.28M 0.07%
287,860
– –
DAN icon
203
Dana Inc
DAN
$2.94B
$7.23M 0.07%
390,350
-5,500
-1% -$91.8K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
$7.14M 0.07%
167,147
+14,247
+9% +$585K
LRCX icon
205
Lam Research
LRCX
$383B
$7.12M 0.07%
239,140
-247,200
-51% -$6.56M
MASI
206
DELISTED
Masimo
MASI
$7.08M 0.07%
44,644
-54,382
-55% -$8.18M
TOL icon
207
Toll Brothers
TOL
$14.1B
$7.08M 0.07%
176,583
– –
BHE icon
208
Benchmark Electronics
BHE
$2.96B
$7.01M 0.07%
203,440
-3,506
-2% -$116K
CIT
209
DELISTED
CIT Group Inc.
CIT
$7.01M 0.07%
152,447
+100
+0.1% +$4.48K
OTEX icon
210
Open Text
OTEX
$6.21B
$7.01M 0.07%
157,788
+1,900
+1% +$79.9K
WKC icon
211
World Kinect Corp
WKC
$1.9B
$6.99M 0.07%
161,900
-1,500
-0.9% -$62.8K
EXC icon
212
Exelon
EXC
$46.7B
$6.93M 0.07%
213,843
+15,711
+8% +$509K
SLB icon
213
SLB Ltd
SLB
$76.5B
$6.88M 0.07%
171,259
-4,369
-2% -$156K
NNN icon
214
NNN REIT
NNN
$9.02B
$6.77M 0.07%
129,311
+14,088
+12% +$783K
MANH icon
215
Manhattan Associates
MANH
$11.1B
$6.75M 0.07%
83,719
-803
-1% -$63.9K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.75M 0.07%
154,925
-26,771
-15% -$1.15M
PATK icon
217
Patrick Industries
PATK
$2.87B
$6.73M 0.07%
190,875
-2,925
-2% -$95.1K
ZION icon
218
Zions Bancorporation
ZION
$10.3B
$6.69M 0.07%
127,577
+310
+0.2% +$15K
DOV icon
219
Dover
DOV
$28.4B
$6.56M 0.07%
56,143
-643
-1% -$68.9K
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$6.47M 0.06%
92,337
-1,867
-2% -$133K
MSI icon
221
Motorola Solutions
MSI
$78.5B
$6.46M 0.06%
39,988
+305
+0.8% +$50.2K
KT icon
222
KT
KT
$8.83B
$6.44M 0.06%
566,887
+7,126
+1% +$81.2K
AMT icon
223
American Tower
AMT
$79.8B
$6.42M 0.06%
28,091
-201
-0.7% -$43.8K
SPG icon
224
Simon Property Group
SPG
$71.9B
$6.4M 0.06%
44,096
+24,657
+127% +$3.7M
RDN icon
225
Radian Group
RDN
$4.82B
$6.32M 0.06%
253,387
-4,356
-2% -$108K
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
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PWA
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UR
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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.