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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.76B
$34.3M 0.44%
392,313
-54,191
-12% -$4.62M
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$32.6M 0.42%
1,933,785
+1,899,085
+5,473% +$33.8M
CVX icon
28
Chevron
CVX
$366B
$32.6M 0.42%
299,433
+40,687
+16% +$4.71M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$32.5M 0.42%
985,867
+167,822
+21% +$5.48M
T icon
30
AT&T
T
$158B
$32.1M 0.41%
1,490,620
-281,705
-16% -$6.56M
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$31.5M 0.41%
1,303,096
– –
MO icon
32
Altria Group
MO
$114B
$30.9M 0.4%
625,542
+53,777
+9% +$3.12M
AMZN icon
33
Amazon
AMZN
$2.94T
$27.6M 0.36%
366,940
-93,920
-20% -$7.81M
VLO icon
34
Valero Energy
VLO
$87.1B
$27.5M 0.35%
366,875
-41,839
-10% -$3.68M
CSCO icon
35
Cisco
CSCO
$479B
$27.4M 0.35%
633,510
-94,946
-13% -$4.34M
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$26.3M 0.34%
203,725
-47,099
-19% -$6.57M
MCD icon
37
McDonald's
MCD
$195B
$26.1M 0.34%
147,221
-38,895
-21% -$6.9M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$25.4M 0.33%
1,672,616
-50,180
-3% -$848K
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$22.8M 0.29%
573,765
-45,871
-7% -$2.02M
KMB icon
40
Kimberly-Clark
KMB
$37.4B
$22.7M 0.29%
199,633
-1,216
-0.6% -$135K
BA icon
41
Boeing
BA
$190B
$22.5M 0.29%
69,772
-25,524
-27% -$8.82M
WMT icon
42
Walmart Inc
WMT
$894B
$22.5M 0.29%
724,113
-223,263
-24% -$7.16M
MRK icon
43
Merck
MRK
$317B
$22.2M 0.29%
304,286
-79,408
-21% -$5.61M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$22.1M 0.28%
420,980
-664,457
-61% -$36.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$22M 0.28%
420,360
-51,740
-11% -$2.8M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$21.5M 0.28%
164,172
-52,808
-24% -$7.65M
PSX icon
47
Phillips 66
PSX
$81.2B
$21.1M 0.27%
245,013
+56,091
+30% +$5.48M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.2M 0.26%
531,055
-35,684
-6% -$1.38M
AMGN icon
49
Amgen
AMGN
$221B
$20M 0.26%
102,684
-12,093
-11% -$2.36M
CLX icon
50
Clorox
CLX
$12.8B
$19.8M 0.25%
128,195
-9,578
-7% -$1.49M
1
2
3 4 5

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BAIA
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BPB
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BAPIM
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PWA
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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.