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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
LZB icon
426
La-Z-Boy
LZB
$1.69B
$2.62M 0.03%
94,560
– –
DHR icon
427
Danaher
DHR
$144B
$2.62M 0.03%
28,641
-426
-1% -$38.7K
HAL icon
428
Halliburton
HAL
$26.6B
$2.62M 0.03%
98,514
+11,889
+14% +$401K
MEI icon
429
Methode Electronics
MEI
$592M
$2.61M 0.03%
112,214
-11
-0% -$310
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.03%
19,842
+1,700
+9% +$260K
KNX icon
431
Knight Transportation
KNX
$11.4B
$2.6M 0.03%
103,617
– –
NCI
432
DELISTED
Navigant Consulting, Inc.
NCI
$2.6M 0.03%
107,948
– –
IMAX icon
433
IMAX
IMAX
$2.66B
$2.6M 0.03%
137,977
+10,677
+8% +$218K
HTH icon
434
Hilltop Holdings
HTH
$2.24B
$2.59M 0.03%
145,245
– –
NVMI
435
Nova
NVMI
$12.5B
$2.59M 0.03%
113,593
+1,200
+1% +$28.4K
PNR icon
436
Pentair
PNR
$11B
$2.59M 0.03%
68,452
+46,598
+213% +$1.88M
ABMD
437
DELISTED
Abiomed Inc
ABMD
$2.59M 0.03%
7,954
+6,500
+447% +$2.26M
LAZ icon
438
Lazard
LAZ
$4.31B
$2.58M 0.03%
69,835
-1,857
-3% -$74.1K
BBY icon
439
Best Buy
BBY
$17.3B
$2.58M 0.03%
48,619
+22,193
+84% +$1.45M
OKE icon
440
Oneok
OKE
$54.5B
$2.57M 0.03%
47,653
-448
-0.9% -$27.8K
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
$2.55M 0.03%
96,483
– –
BCS icon
442
Barclays
BCS
$94.1B
$2.54M 0.03%
+353,023
New +$2.84M
BKNG icon
443
Booking.com
BKNG
$161B
$2.54M 0.03%
36,850
+15,750
+75% +$1.16M
FIBK icon
444
First Interstate BancSystem
FIBK
$3.58B
$2.54M 0.03%
69,398
-1,251
-2% -$52K
MEDP icon
445
Medpace
MEDP
$16.5B
$2.53M 0.03%
47,837
+47,650
+25,481% +$2.62M
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.52M 0.03%
231,811
-216,917
-48% -$2.59M
LNC icon
447
Lincoln National
LNC
$8.81B
$2.52M 0.03%
48,999
-581
-1% -$35.3K
RHI icon
448
Robert Half
RHI
$4.37B
$2.51M 0.03%
43,851
+30,322
+224% +$1.86M
WPC icon
449
W.P. Carey
WPC
$16.4B
$2.51M 0.03%
39,184
+22
+0.1% +$1.43K
ISRG icon
450
Intuitive Surgical
ISRG
$134B
$2.51M 0.03%
15,693
– –
16 17
18
19 20

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.