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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
UTHR icon
276
United Therapeutics
UTHR
$23.1B
$4.18M 0.05%
38,360
+3,467
+10% +$402K
COLB icon
277
Columbia Banking Systems
COLB
$8.84B
$4.13M 0.05%
113,890
– –
PPC icon
278
Pilgrim's Pride
PPC
$6.54B
$4.13M 0.05%
266,318
+258,718
+3,404% +$4.63M
SPG icon
279
Simon Property Group
SPG
$72.3B
$4.13M 0.05%
24,583
+700
+3% +$125K
XHR
280
Xenia Hotels & Resorts
XHR
$1.79B
$4.12M 0.05%
239,700
– –
CW icon
281
Curtiss-Wright
CW
$25.5B
$4.12M 0.05%
40,351
– –
SYF icon
282
Synchrony
SYF
$25.6B
$4.09M 0.05%
174,543
-103,074
-37% -$2.79M
FLG
283
Flagstar Bank National Association
FLG
$5.82B
$4.06M 0.05%
143,794
+99
+0.1% +$2.89K
IDXX icon
284
Idexx Laboratories
IDXX
$46.2B
$4.04M 0.05%
21,703
+8,302
+62% +$1.7M
SCG
285
DELISTED
Scana
SCG
$4.02M 0.05%
84,213
+52,652
+167% +$2.26M
RITM icon
286
Rithm Capital
RITM
$5.69B
$3.97M 0.05%
279,095
+190
+0.1% +$3.21K
VEEV icon
287
Veeva Systems
VEEV
$37.4B
$3.95M 0.05%
44,243
+31,062
+236% +$2.84M
PATK icon
288
Patrick Industries
PATK
$2.85B
$3.92M 0.05%
198,618
+125,466
+172% +$3.56M
VRS
289
DELISTED
Verso Corporation
VRS
$3.92M 0.05%
174,963
+63,738
+57% +$1.72M
LPT
290
DELISTED
Liberty Property Trust
LPT
$3.9M 0.05%
93,242
+60
+0.1% +$2.59K
EXC icon
291
Exelon
EXC
$47B
$3.89M 0.05%
120,986
+6,733
+6% +$215K
CRUS icon
292
Cirrus Logic
CRUS
$6.26B
$3.87M 0.05%
116,631
– –
ELV icon
293
Elevance Health
ELV
$85.5B
$3.86M 0.05%
14,702
-7,511
-34% -$2.07M
BWX icon
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.86M 0.05%
139,817
-200,912
-59% -$5.45M
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.85M 0.05%
30,200
-28,616
-49% -$3.95M
BYD icon
296
Boyd Gaming
BYD
$6.06B
$3.81M 0.05%
183,387
– –
DAN icon
297
Dana Inc
DAN
$3.06B
$3.79M 0.05%
278,335
– –
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$3.79M 0.05%
160,844
+71,273
+80% +$1.88M
MLKN icon
299
MillerKnoll
MLKN
$1.67B
$3.78M 0.05%
124,928
– –
MEOH icon
300
Methanex
MEOH
$4.12B
$3.77M 0.05%
78,365
+39,337
+101% +$2.46M
10 11
12
13 14

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.