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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
CSII
451
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.5M 0.03%
87,818
– –
AAP icon
452
Advance Auto Parts
AAP
$3.49B
$2.49M 0.03%
15,834
+10,372
+190% +$1.73M
UFPI icon
453
UFP Industries
UFPI
$5.19B
$2.49M 0.03%
96,045
– –
INN
454
Summit Hotel Properties
INN
$700M
$2.49M 0.03%
256,122
– –
HIW icon
455
Highwoods Properties
HIW
$3.47B
$2.49M 0.03%
64,406
+40
+0.1% +$1.73K
CUBE icon
456
CubeSmart
CUBE
$9.41B
$2.48M 0.03%
86,509
-56,023
-39% -$1.65M
UNM icon
457
Unum
UNM
$14.3B
$2.48M 0.03%
84,451
+56,648
+204% +$1.98M
LBRDA icon
458
Liberty Broadband Class A
LBRDA
$5.16B
$2.48M 0.03%
34,500
+18,000
+109% +$1.45M
CACI icon
459
CACI
CACI
$14.2B
$2.48M 0.03%
17,184
-11,183
-39% -$1.9M
OPB
460
DELISTED
Opus Bank Common Stock
OPB
$2.47M 0.03%
126,281
– –
LOXO
461
DELISTED
Loxo Oncology, Inc
LOXO
$2.47M 0.03%
17,656
– –
FULT icon
462
Fulton Financial
FULT
$4.64B
$2.47M 0.03%
159,700
– –
NMIH icon
463
NMI Holdings
NMIH
$3.36B
$2.47M 0.03%
138,177
– –
MMI icon
464
Marcus & Millichap
MMI
$1.19B
$2.46M 0.03%
71,792
– –
ILTB icon
465
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.46M 0.03%
41,675
-5,426
-12% -$315K
ITGR icon
466
Integer Holdings
ITGR
$4.26B
$2.46M 0.03%
32,200
– –
RCL icon
467
Royal Caribbean
RCL
$85.6B
$2.45M 0.03%
25,066
-35,738
-59% -$3.92M
PRU icon
468
Prudential Financial
PRU
$41.8B
$2.44M 0.03%
29,939
+14,031
+88% +$1.29M
SBUX icon
469
Starbucks
SBUX
$120B
$2.44M 0.03%
37,838
+13,622
+56% +$853K
SPNT icon
470
SiriusPoint
SPNT
$2.68B
$2.42M 0.03%
251,400
– –
CYBR
471
DELISTED
CyberArk
CYBR
$2.41M 0.03%
+32,524
New +$2.32M
HRI icon
472
Herc Holdings
HRI
$5.61B
$2.41M 0.03%
92,737
+37,975
+69% +$1.32M
PARA
473
DELISTED
Paramount Global Class B
PARA
$2.41M 0.03%
55,136
-16,926
-23% -$899K
HIBB
474
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.4M 0.03%
168,171
+200
+0.1% +$3.4K
AGX icon
475
Argan
AGX
$8.37B
$2.4M 0.03%
63,430
– –
17 18
19
20 21

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.