We are live on ! Find out more
QI

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
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$2.96M 0.04%
115,362
+104,857
+998% +$3.23M
YUM icon
377
Yum! Brands
YUM
$41.1B
$2.96M 0.04%
32,233
+10,850
+51% +$970K
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.96M 0.04%
122,942
– –
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.96M 0.04%
65,962
+65,950
+549,583% +$3.57M
HT
380
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.95M 0.04%
168,225
– –
TTD icon
381
Trade Desk
TTD
$6.49B
$2.94M 0.04%
253,200
– –
NWE icon
382
NorthWestern Energy
NWE
$4.43B
$2.91M 0.04%
49,009
+26
+0.1% +$1.59K
PMT
383
PennyMac Mortgage Investment
PMT
$842M
$2.9M 0.04%
155,787
– –
PLD icon
384
Prologis
PLD
$133B
$2.88M 0.04%
49,040
+2,206
+5% +$143K
ENTG icon
385
Entegris
ENTG
$23.2B
$2.87M 0.04%
102,829
-5,341
-5% -$144K
DIN icon
386
Dine Brands
DIN
$452M
$2.87M 0.04%
42,575
– –
AAMI
387
Acadian Asset Management
AAMI
$3.19B
$2.86M 0.04%
267,933
– –
CHE icon
388
Chemed
CHE
$7.22B
$2.86M 0.04%
10,089
+5,492
+119% +$1.66M
MMS icon
389
Maximus
MMS
$3.1B
$2.85M 0.04%
43,750
-700
-2% -$46.1K
KT icon
390
KT
KT
$8.81B
$2.84M 0.04%
199,818
+58,426
+41% +$846K
SLAB icon
391
Silicon Laboratories
SLAB
$7.23B
$2.83M 0.04%
35,970
-128
-0.4% -$10.6K
ENSG icon
392
The Ensign Group
ENSG
$10.7B
$2.83M 0.04%
78,006
+214
+0.3% +$8.33K
RUSHA icon
393
Rush Enterprises Class A
RUSHA
$6.22B
$2.83M 0.04%
184,651
– –
TEX icon
394
Terex
TEX
$7.74B
$2.82M 0.04%
102,278
+81,401
+390% +$2.6M
GEF icon
395
Greif
GEF
$5.04B
$2.82M 0.04%
75,946
– –
CPB icon
396
Campbell Soup
CPB
$6.87B
$2.81M 0.04%
85,196
+71
+0.1% +$2.69K
NTUS
397
DELISTED
Natus Medical Inc
NTUS
$2.81M 0.04%
82,429
– –
JLL icon
398
Jones Lang LaSalle
JLL
$16.7B
$2.8M 0.04%
22,110
+3,705
+20% +$501K
L icon
399
Loews
L
$23.6B
$2.79M 0.04%
61,398
+41,117
+203% +$1.94M
CRM icon
400
Salesforce
CRM
$158B
$2.78M 0.04%
20,325
-206
-1% -$28.3K
14 15
16
17 18

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.