We are live on ! Find out more
QI

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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$1.15B 12.61%
13,676,924
-460,235
-3% -$38.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$721M 7.87%
2,415,452
-158,822
-6% -$47.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$481M 5.25%
4,248,643
-188,353
-4% -$21.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$379M 4.14%
2,304,181
-733,350
-24% -$120M
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$190M 2.07%
5,643,529
-384,096
-6% -$12.5M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$185M 2.02%
15,675,696
-787,506
-5% -$9.28M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$166M 1.81%
559,237
-10,180
-2% -$3.01M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$161M 1.76%
2,740,687
-193,577
-7% -$11.3M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$150M 1.63%
2,996,802
-950,645
-24% -$47.4M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$134M 1.46%
934,231
-88,111
-9% -$12.2M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$90.4M 0.99%
1,386,226
+122,472
+10% +$7.89M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$72.1M 0.79%
468,406
-4,010
-0.8% -$622K
AAPL icon
13
Apple
AAPL
$4.89T
$70.8M 0.77%
1,263,852
-18,156
-1% -$949K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.2M 0.77%
1,707,762
+5,627
+0.3% +$230K
MSFT icon
15
Microsoft
MSFT
$2.84T
$68.5M 0.75%
492,939
+14,755
+3% +$2.03M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$65.4M 0.71%
1,247,587
-42,789
-3% -$2.27M
XOM icon
17
ExxonMobil
XOM
$651B
$58.4M 0.64%
827,717
+73,671
+10% +$5.33M
PG icon
18
Procter & Gamble
PG
$343B
$57.6M 0.63%
463,197
+30,187
+7% +$3.57M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$54.3M 0.59%
466,981
-19,344
-4% -$2.25M
MRK icon
20
Merck
MRK
$324B
$52.7M 0.58%
655,912
+34,149
+5% +$2.74M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$52.5M 0.57%
1,015,990
-303,591
-23% -$15.7M
CVX icon
22
Chevron
CVX
$388B
$49M 0.53%
412,918
+96,798
+31% +$11.8M
AMZN icon
23
Amazon
AMZN
$2.5T
$47.3M 0.52%
545,040
+480
+0.1% +$44.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.4M 0.5%
743,038
+62,686
+9% +$3.78M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43.6M 0.48%
365,745
+316,570
+644% +$38.2M
1
2 3 4 5

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.