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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
APOG icon
401
Apogee Enterprises
APOG
$908M
$2.76M 0.04%
92,567
+92,550
+544,412% +$3.32M
ENVA icon
402
Enova International
ENVA
$6.29B
$2.76M 0.04%
141,705
– –
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$2.75M 0.04%
95,851
-96,871
-50% -$3.04M
FHI icon
404
Federated Hermes
FHI
$4.72B
$2.75M 0.04%
+103,600
New +$2.57M
LADR
405
Ladder Capital
LADR
$1.24B
$2.73M 0.04%
176,383
– –
EL icon
406
Estee Lauder
EL
$32B
$2.73M 0.04%
20,954
-808
-4% -$110K
AGN
407
DELISTED
Allergan plc
AGN
$2.72M 0.04%
20,352
+7,076
+53% +$1.16M
NTR icon
408
Nutrien
NTR
$30.7B
$2.71M 0.03%
57,661
-1,480
-3% -$77.2K
BCC icon
409
Boise Cascade
BCC
$3.02B
$2.7M 0.03%
113,259
+50
+0% +$1.44K
DIOD icon
410
Diodes
DIOD
$4.84B
$2.7M 0.03%
83,746
+200
+0.2% +$6.39K
NXTM
411
DELISTED
NxStage Medical Inc.
NXTM
$2.7M 0.03%
94,348
– –
GNRC icon
412
Generac Holdings
GNRC
$12.5B
$2.7M 0.03%
54,306
-14,343
-21% -$769K
OKTA icon
413
Okta
OKTA
$25.8B
$2.69M 0.03%
42,225
– –
AXP icon
414
American Express
AXP
$230B
$2.68M 0.03%
28,148
-13,561
-33% -$1.42M
CAI
415
DELISTED
CAI International, Inc.
CAI
$2.68M 0.03%
115,440
– –
LIVN icon
416
LivaNova
LIVN
$4.2B
$2.68M 0.03%
29,284
– –
DOO
417
Bombardier Recreational Products
DOO
$4.77B
$2.68M 0.03%
103,400
– –
GVA icon
418
Granite Construction
GVA
$5.62B
$2.67M 0.03%
66,140
– –
MTB icon
419
M&T Bank
MTB
$36.2B
$2.67M 0.03%
18,618
+11,885
+177% +$1.9M
BANC icon
420
Banc of California
BANC
$2.97B
$2.66M 0.03%
200,055
– –
IDA icon
421
Idacorp
IDA
$8.2B
$2.66M 0.03%
28,611
– –
WIFI
422
DELISTED
Boingo Wireless, Inc.
WIFI
$2.66M 0.03%
129,232
-4,600
-3% -$122K
BPOP icon
423
Popular Inc
BPOP
$11.1B
$2.65M 0.03%
56,029
+39,292
+235% +$2.02M
BDX icon
424
Becton Dickinson
BDX
$48.2B
$2.64M 0.03%
12,014
-414
-3% -$96.1K
APC
425
DELISTED
Anadarko Petroleum
APC
$2.63M 0.03%
60,082
+6,200
+12% +$350K
15 16
17
18 19

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.