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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
CARG icon
326
CarGurus
CARG
$3.47B
$3.54M 0.05%
+104,900
New +$4.2M
ADUS icon
327
Addus HomeCare
ADUS
$2.23B
$3.53M 0.05%
+52,050
New +$3.56M
AD
328
Array Digital Infrastructure
AD
$3.05B
$3.53M 0.05%
67,840
+66,640
+5,553% +$3.41M
FFIV icon
329
F5
FFIV
$22.7B
$3.52M 0.05%
21,724
+8,142
+60% +$1.4M
MPT
330
Medical Properties Trust
MPT
$2.81B
$3.51M 0.05%
218,294
-7,261
-3% -$115K
SBGI icon
331
Sinclair Inc
SBGI
$1.03B
$3.51M 0.05%
133,120
+4,000
+3% +$117K
ALGN icon
332
Align Technology
ALGN
$12.3B
$3.49M 0.05%
16,680
+1,046
+7% +$264K
CFG icon
333
Citizens Financial Group
CFG
$30.6B
$3.48M 0.04%
117,156
-37,792
-24% -$1.33M
BLMN icon
334
Bloomin' Brands
BLMN
$938M
$3.46M 0.04%
193,301
+500
+0.3% +$9.85K
SIG icon
335
Signet Jewelers
SIG
$3.76B
$3.45M 0.04%
108,550
+22,000
+25% +$1.1M
CC icon
336
Chemours
CC
$2.37B
$3.45M 0.04%
122,109
+8,299
+7% +$263K
TCF
337
DELISTED
TCF Financial Corporation
TCF
$3.43M 0.04%
175,953
+74,930
+74% +$1.62M
KMI icon
338
Kinder Morgan
KMI
$68.7B
$3.42M 0.04%
222,030
+31,100
+16% +$526K
SYY icon
339
Sysco
SYY
$40.3B
$3.41M 0.04%
54,453
-921
-2% -$62.1K
S
340
DELISTED
Sprint Corporation
S
$3.41M 0.04%
586,050
+538,850
+1,142% +$3.32M
CM icon
341
Canadian Imperial Bank of Commerce
CM
$108B
$3.39M 0.04%
90,962
-2,544
-3% -$108K
MASI
342
DELISTED
Masimo
MASI
$3.39M 0.04%
31,568
+121
+0.4% +$13.5K
HCC icon
343
Warrior Met Coal
HCC
$4.86B
$3.38M 0.04%
140,353
– –
NTGR icon
344
NETGEAR
NTGR
$635M
$3.36M 0.04%
64,647
-157
-0.2% -$8.47K
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$5.03B
$3.31M 0.04%
204,635
– –
BMCH
346
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.29M 0.04%
212,755
+212,700
+386,727% +$3.54M
HF
347
DELISTED
HFF Inc.
HF
$3.29M 0.04%
99,169
– –
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
$3.29M 0.04%
87,531
+67,598
+339% +$2.6M
TSN icon
349
Tyson Foods
TSN
$20.4B
$3.28M 0.04%
61,452
+11,706
+24% +$688K
SAFT icon
350
Safety Insurance
SAFT
$1.52B
$3.25M 0.04%
39,757
– –
12 13
14
15 16

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.