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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
(-25%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$107M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$481M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$199M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$70.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$89B
| $3.76M | 0.05% |
19,112
-15,991
| -46% | -$3.33M |
|
302
The GEO Group
GEO
$4.04B
| $3.75M | 0.05% |
190,118
| – | – |
|
303
Avnet
AVT
$7.92B
| $3.74M | 0.05% |
103,549
+60,578
| +141% | +$2.48M |
|
304
Marriott Vacations Worldwide
VAC
$4.25B
| $3.73M | 0.05% |
52,927
| – | – |
|
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.71M | 0.05% |
36,822
-11,330
| -24% | -$1.18M |
|
306
NetApp
NTAP
$37.2B
| $3.71M | 0.05% |
62,191
+18,017
| +41% | +$1.3M |
|
307
Brinker International
EAT
$9.66B
| $3.7M | 0.05% |
84,040
-1,514
| -2% | -$71.9K |
|
308
Thermo Fisher Scientific
TMO
$220B
| $3.68M | 0.05% |
16,429
-17
| -0.1% | -$3.99K |
|
309
Herbalife
HLF
$1.29B
| $3.68M | 0.05% |
62,357
+28,965
| +87% | +$1.6M |
|
|
ERF
310
DELISTED
Enerplus Corporation
ERF
| $3.67M | 0.05% |
472,965
+5,300
| +1% | +$51.6K |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.66M | 0.05% |
131,066
| – | – |
|
312
Ciena
CIEN
$58.4B
| $3.65M | 0.05% |
107,472
| – | – |
|
313
Logitech
LOGI
$15.2B
| $3.64M | 0.05% |
116,378
+1,013
| +0.9% | +$36.2K |
|
|
SF
314
Stifel
SF
$12.6B
| $3.63M | 0.05% |
197,325
+53,325
| +37% | +$1.11M |
|
315
DuPont de Nemours
DD
$19.2B
| $3.63M | 0.05% |
26,809
-243
| -0.9% | -$34.9K |
|
|
TVPT
316
DELISTED
Travelport Worldwide Limited
TVPT
| $3.63M | 0.05% |
232,290
| – | – |
|
317
Hanmi Financial
HAFC
$946M
| $3.62M | 0.05% |
183,653
| – | – |
|
|
TSE
318
DELISTED
Trinseo
TSE
| $3.62M | 0.05% |
78,975
| – | – |
|
319
Ryman Hospitality Properties
RHP
$7.63B
| $3.59M | 0.05% |
53,765
| – | – |
|
320
TSMC
TSM
$2.18T
| $3.58M | 0.05% |
97,081
+100
| +0.1% | +$3.81K |
|
|
FMBI
321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.56M | 0.05% |
179,959
| – | – |
|
|
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.56M | 0.05% |
55,540
-5,231
| -9% | -$372K |
|
323
EPR Properties
EPR
$4.77B
| $3.56M | 0.05% |
55,562
-800
| -1% | -$55K |
|
324
Hartford Financial Services
HIG
$39.3B
| $3.56M | 0.05% |
79,987
+23,078
| +41% | +$1.04M |
|
325
Louisiana-Pacific
LPX
$5.49B
| $3.56M | 0.05% |
160,036
+130
| +0.1% | +$2.95K |
|
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A
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.