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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
-9.67%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.54B
Cap. Flow %
-19.87%
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$107M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$35.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$33.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$28.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$481M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$199M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$63.3M

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.04%
3 Consumer Discretionary 5.31%
4 Financials 5.14%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$11.4B
$4.83M 0.06%
113,963
– –
PTCT icon
227
PTC Therapeutics
PTCT
$6.12B
$4.8M 0.06%
139,750
– –
STLD icon
228
Steel Dynamics
STLD
$37.6B
$4.77M 0.06%
158,752
-133,248
-46% -$5.04M
VRNT
229
DELISTED
Verint Systems
VRNT
$4.73M 0.06%
219,446
– –
AGNC icon
230
AGNC Investment
AGNC
$12.9B
$4.72M 0.06%
269,195
+37,855
+16% +$674K
NNN icon
231
NNN REIT
NNN
$8.99B
$4.71M 0.06%
97,081
+65
+0.1% +$3.1K
CAT icon
232
Caterpillar
CAT
$387B
$4.69M 0.06%
36,888
-27,641
-43% -$3.6M
UCB
233
United Community Banks
UCB
$4.28B
$4.65M 0.06%
216,706
– –
MMSI icon
234
Merit Medical Systems
MMSI
$5.32B
$4.64M 0.06%
83,200
-46,736
-36% -$2.78M
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$4.64M 0.06%
118,227
+1,224
+1% +$48.9K
MED icon
236
Medifast
MED
$141M
$4.62M 0.06%
36,985
-1,577
-4% -$270K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$4.61M 0.06%
77,510
-8,018
-9% -$502K
AXS icon
238
AXIS Capital
AXS
$7.55B
$4.61M 0.06%
89,159
-45,569
-34% -$2.49M
DRH icon
239
Diamondrock Hospitality Co
DRH
$2.56B
$4.6M 0.06%
506,847
– –
ORI icon
240
Old Republic International
ORI
$10.4B
$4.58M 0.06%
222,525
-56,869
-20% -$1.22M
HAE icon
241
Haemonetics
HAE
$4B
$4.57M 0.06%
45,710
– –
CNH
242
CNH Industrial
CNH
$17.5B
$4.56M 0.06%
568,906
+198,767
+54% +$1.75M
PLXS icon
243
Plexus
PLXS
$7.23B
$4.55M 0.06%
89,139
+100
+0.1% +$5.63K
FICO icon
244
Fair Isaac
FICO
$22.5B
$4.54M 0.06%
24,250
– –
RMD icon
245
ResMed
RMD
$30.7B
$4.52M 0.06%
39,719
+20,357
+105% +$2.18M
TECD
246
DELISTED
Tech Data Corp
TECD
$4.52M 0.06%
55,272
+100
+0.2% +$7.59K
OTEX icon
247
Open Text
OTEX
$6.04B
$4.51M 0.06%
138,449
+26,400
+24% +$892K
WERN icon
248
Werner Enterprises
WERN
$2.25B
$4.5M 0.06%
152,232
– –
POR icon
249
Portland General Electric
POR
$5.77B
$4.49M 0.06%
97,855
+119
+0.1% +$5.57K
PEB icon
250
Pebblebrook Hotel Trust
PEB
$2.05B
$4.49M 0.06%
158,447
+91,515
+137% +$3.04M
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, QS Investors held 1,987 positions worth $7.76B, down 25% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QS Investors withdrew a net $1.54B in Q4 2018, closing 96 positions and reducing 436 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, QS Investors opened a new position in Invesco S&P 500 Pure Value ETF worth $10.7M.

  • QS Investors's largest Q4 2018 buy was Invesco S&P 500 Pure Value ETF: 187,889 shares worth $10.7M.
  • QS Investors added most to Vanguard Total Bond Market in Q4 2018, an estimated $107M increase.
  • QS Investors's biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $481M.
  • QS Investors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $37.2M.
  • QS Investors's ten largest holdings make up 41% of its $7.76B portfolio in Q4 2018.
  • QS Investors opened 79 new positions and closed 96 in Q4 2018.
  • QS Investors's portfolio value fell 25% quarter-over-quarter to $7.76B.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.