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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
NSIT icon
351
Insight Enterprises
NSIT
$4.38B
$3.25M 0.04%
79,748
– –
THG icon
352
Hanover Insurance
THG
$7.98B
$3.25M 0.04%
27,796
– –
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.24M 0.04%
165,734
– –
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.24M 0.04%
82,269
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$126B
$3.23M 0.04%
19,507
-6,365
-25% -$1.1M
PFG icon
356
Principal Financial Group
PFG
$24.3B
$3.22M 0.04%
72,835
+2,775
+4% +$137K
DRI icon
357
Darden Restaurants
DRI
$24.4B
$3.19M 0.04%
31,938
-8
-0% -$856
AZO icon
358
AutoZone
AZO
$51.1B
$3.18M 0.04%
3,796
+3,460
+1,030% +$2.77M
JBLU icon
359
JetBlue
JBLU
$2.29B
$3.17M 0.04%
+197,600
New +$3.44M
CROX icon
360
Crocs
CROX
$6.55B
$3.15M 0.04%
121,120
+200
+0.2% +$4.68K
SR icon
361
Spire
SR
$4.85B
$3.14M 0.04%
42,404
+40,050
+1,701% +$3.03M
AEO icon
362
American Eagle Outfitters
AEO
$3.01B
$3.13M 0.04%
161,846
– –
AFG icon
363
American Financial Group
AFG
$12.1B
$3.11M 0.04%
34,396
+28,177
+453% +$2.83M
AVNS
364
DELISTED
Avanos Medical
AVNS
$3.11M 0.04%
69,513
-1,600
-2% -$83.8K
CVLT icon
365
Commault Systems
CVLT
$5.61B
$3.1M 0.04%
52,385
– –
EVTC icon
366
Evertec
EVTC
$1.78B
$3.1M 0.04%
107,858
-10,900
-9% -$285K
BIG
367
DELISTED
Big Lots, Inc.
BIG
$3.08M 0.04%
106,565
-129
-0.1% -$5.02K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$3.08M 0.04%
60,534
-220,693
-78% -$11.5M
DBI icon
369
Designer Brands
DBI
$333M
$3.06M 0.04%
123,976
+2,000
+2% +$53.7K
TOWR
370
DELISTED
Tower International, Inc.
TOWR
$3.06M 0.04%
128,674
+200
+0.2% +$5.48K
WMB icon
371
Williams Companies
WMB
$86.1B
$3.01M 0.04%
136,685
+7,708
+6% +$193K
INGN icon
372
Inogen
INGN
$164M
$3M 0.04%
24,173
+4,902
+25% +$807K
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.37B
$2.99M 0.04%
181,367
+144,916
+398% +$2.92M
CNO icon
374
CNO Financial Group
CNO
$5.1B
$2.98M 0.04%
199,959
+589
+0.3% +$10.7K
AYR
375
DELISTED
Aircastle Ltd
AYR
$2.98M 0.04%
172,542
– –
13 14
15
16 17

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.