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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
NEE icon
251
NextEra Energy
NEE
$177B
$4.48M 0.06%
103,180
-11,472
-10% -$502K
HDP
252
DELISTED
Hortonworks, Inc.
HDP
$4.48M 0.06%
310,632
– –
IMO icon
253
Imperial Oil
IMO
$60.4B
$4.47M 0.06%
176,506
+147,406
+507% +$4.48M
CBRL icon
254
Cracker Barrel
CBRL
$1.29B
$4.46M 0.06%
27,871
+19
+0.1% +$3.12K
FRME icon
255
First Merchants
FRME
$2.67B
$4.44M 0.06%
129,658
– –
ZTS icon
256
Zoetis
ZTS
$30B
$4.44M 0.06%
51,952
+699
+1% +$63K
PCH
257
DELISTED
PotlatchDeltic
PCH
$4.43M 0.06%
140,054
+8,858
+7% +$316K
BBWI icon
258
Bath & Body Works
BBWI
$4.1B
$4.41M 0.06%
212,616
-1,955
-0.9% -$49.3K
K
259
DELISTED
Kellanova
K
$4.41M 0.06%
82,342
+2,861
+4% +$173K
WTFC icon
260
Wintrust Financial
WTFC
$10.7B
$4.4M 0.06%
66,168
– –
EVR icon
261
Evercore
EVR
$11.8B
$4.38M 0.06%
61,233
-14,051
-19% -$1.15M
BJRI icon
262
BJ's Restaurants
BJRI
$1.48B
$4.38M 0.06%
86,526
– –
BHE icon
263
Benchmark Electronics
BHE
$2.96B
$4.38M 0.06%
206,519
– –
TTEK icon
264
Tetra Tech
TTEK
$9.07B
$4.36M 0.06%
421,405
– –
AMAT icon
265
Applied Materials
AMAT
$428B
$4.36M 0.06%
133,128
+50,529
+61% +$1.73M
RDN icon
266
Radian Group
RDN
$4.93B
$4.33M 0.06%
264,910
– –
SANM icon
267
Sanmina
SANM
$10.9B
$4.33M 0.06%
180,023
+178
+0.1% +$4.48K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.3B
$4.33M 0.06%
62,533
-734
-1% -$54K
FBP icon
269
First Bancorp
FBP
$4.38B
$4.33M 0.06%
502,844
-1,369
-0.3% -$12.2K
AFL icon
270
Aflac
AFL
$62.6B
$4.31M 0.06%
94,680
-232,154
-71% -$10.3M
MAA icon
271
Mid-America Apartment Communities
MAA
$15.7B
$4.3M 0.06%
44,883
-22,138
-33% -$2.2M
IMPV
272
DELISTED
Imperva, Inc.
IMPV
$4.25M 0.05%
76,336
– –
EBAY icon
273
eBay
EBAY
$49.8B
$4.25M 0.05%
151,399
-249,193
-62% -$7.33M
NFLX icon
274
Netflix
NFLX
$309B
$4.23M 0.05%
158,180
+89,430
+130% +$2.68M
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$4.22M 0.05%
41,118
+12,508
+44% +$1.37M
9 10
11
12 13

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.