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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
OFG icon
476
OFG Bancorp
OFG
$2.21B
$2.4M 0.03%
145,766
+600
+0.4% +$10.1K
ACN icon
477
Accenture
ACN
$108B
$2.4M 0.03%
16,979
+300
+2% +$47.5K
DXC icon
478
DXC Technology
DXC
$1.73B
$2.4M 0.03%
45,031
+33,200
+281% +$2.29M
AVGO icon
479
Broadcom
AVGO
$2.04T
$2.38M 0.03%
93,770
– –
FNSR
480
DELISTED
Finisar Corp
FNSR
$2.38M 0.03%
110,409
-38
-0% -$756
BTU icon
481
Peabody Energy
BTU
$2.9B
$2.38M 0.03%
78,146
+3,600
+5% +$121K
JACK icon
482
Jack in the Box
JACK
$335M
$2.38M 0.03%
30,586
– –
CUZ icon
483
Cousins Properties
CUZ
$4.88B
$2.37M 0.03%
75,103
+69,762
+1,306% +$2.33M
SAIA icon
484
Saia
SAIA
$9.72B
$2.37M 0.03%
42,394
– –
COF icon
485
Capital One
COF
$134B
$2.36M 0.03%
31,163
-85,483
-73% -$7.4M
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.35M 0.03%
30,601
-682
-2% -$56.6K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 0.03%
22,556
-7,770
-26% -$812K
HUBS icon
488
HubSpot
HUBS
$10.5B
$2.34M 0.03%
18,635
– –
WKC icon
489
World Kinect Corp
WKC
$1.86B
$2.34M 0.03%
109,300
+500
+0.5% +$13.2K
CORT icon
490
Corcept Therapeutics
CORT
$12B
$2.33M 0.03%
174,480
– –
INVA icon
491
Innoviva
INVA
$1.48B
$2.33M 0.03%
133,626
– –
DY icon
492
Dycom Industries
DY
$12.3B
$2.33M 0.03%
43,084
– –
RGR icon
493
Sturm, Ruger & Co
RGR
$593M
$2.33M 0.03%
43,702
– –
CLDT
494
Chatham Lodging
CLDT
$586M
$2.32M 0.03%
131,438
+22
+0% +$428
WELL icon
495
Welltower
WELL
$171B
$2.31M 0.03%
33,329
+1,900
+6% +$129K
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
$2.31M 0.03%
22,421
+2,092
+10% +$277K
OEC icon
497
Orion
OEC
$409M
$2.3M 0.03%
90,972
– –
EXPD icon
498
Expeditors International
EXPD
$23.2B
$2.3M 0.03%
33,708
+19,422
+136% +$1.36M
AKAM icon
499
Akamai
AKAM
$15.9B
$2.29M 0.03%
37,573
+32,665
+666% +$2.17M
MTW icon
500
Manitowoc
MTW
$675M
$2.29M 0.03%
155,298
+37,380
+32% +$698K
18 19
20
21 22

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.