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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$887M 8.87%
4,928,438
+2,624,257
+114% +$448M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$863M 8.63%
2,645,050
+229,598
+10% +$71.1M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$860M 8.59%
10,237,114
-3,439,810
-25% -$289M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$402M 4.02%
3,564,655
-683,988
-16% -$77.1M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$362M 3.62%
6,641,756
+3,644,954
+122% +$189M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$193M 1.93%
14,938,920
-736,776
-5% -$9.03M
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$191M 1.91%
5,643,529
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154M 1.54%
473,160
-86,077
-15% -$26.5M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$127M 1.27%
930,431
-3,800
-0.4% -$529K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$118M 1.18%
2,092,806
+1,076,816
+106% +$57.9M
AAPL icon
11
Apple
AAPL
$4.89T
$101M 1.01%
1,344,032
+80,180
+6% +$5.16M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$100M 1%
1,769,580
-971,107
-35% -$56.4M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$97.4M 0.97%
1,389,345
+3,119
+0.2% +$211K
MSFT icon
14
Microsoft
MSFT
$2.84T
$81.9M 0.82%
509,637
+16,698
+3% +$2.45M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$75.9M 0.76%
457,506
-10,900
-2% -$1.74M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.7M 0.73%
1,636,032
-71,730
-4% -$3.06M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$68.9M 0.69%
345,036
+189,726
+122% +$36M
XOM icon
18
ExxonMobil
XOM
$651B
$62.8M 0.63%
885,936
+58,219
+7% +$4.03M
MRK icon
19
Merck
MRK
$324B
$59.8M 0.6%
681,288
+25,376
+4% +$2.08M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$58.3M 0.58%
1,578,922
+1,526,818
+2,930% +$53.2M
AMZN icon
21
Amazon
AMZN
$2.5T
$52.3M 0.52%
550,720
+5,680
+1% +$503K
CVX icon
22
Chevron
CVX
$388B
$50.4M 0.5%
415,089
+2,171
+0.5% +$256K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.1M 0.5%
759,565
+16,527
+2% +$1.05M
PEP icon
24
PepsiCo
PEP
$186B
$43.2M 0.43%
317,924
+13,638
+4% +$1.86M
T icon
25
AT&T
T
$165B
$41.3M 0.41%
1,408,045
+2,541
+0.2% +$73.4K
1
2 3 4 5

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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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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.