We are live on ! Find out more
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
TIVO
501
DELISTED
Tivo Inc
TIVO
$2.29M 0.03%
243,241
+40,400
+20% +$436K
EGOV
502
DELISTED
NIC Inc
EGOV
$2.29M 0.03%
183,153
– –
MET icon
503
MetLife
MET
$62.1B
$2.28M 0.03%
55,539
+37,052
+200% +$1.59M
NHI icon
504
National Health Investors
NHI
$3.65B
$2.27M 0.03%
30,031
+14
+0% +$1.05K
BRSS
505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.25M 0.03%
89,642
– –
SM icon
506
SM Energy
SM
$6.87B
$2.25M 0.03%
145,222
+132,600
+1,051% +$3.07M
MTOR
507
DELISTED
MERITOR, Inc.
MTOR
$2.24M 0.03%
132,600
– –
CBM
508
DELISTED
Cambrex Corporation
CBM
$2.23M 0.03%
59,159
– –
LNTH icon
509
Lantheus
LNTH
$6.59B
$2.23M 0.03%
142,357
– –
OSUR icon
510
OraSure Technologies
OSUR
$279M
$2.23M 0.03%
190,719
– –
HRTG icon
511
Heritage Insurance Holdings
HRTG
$991M
$2.23M 0.03%
151,088
– –
TBI
512
Trueblue
TBI
$311M
$2.22M 0.03%
99,779
– –
PEGA icon
513
Pegasystems
PEGA
$5.38B
$2.22M 0.03%
92,678
– –
VMW
514
DELISTED
VMware, Inc
VMW
$2.22M 0.03%
16,164
-46,720
-74% -$7.06M
BLDR icon
515
Builders FirstSource
BLDR
$8.04B
$2.21M 0.03%
203,008
– –
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.03%
138,981
+102
+0.1% +$1.92K
FNF icon
517
Fidelity National Financial
FNF
$13.5B
$2.2M 0.03%
72,817
-33,201
-31% -$1.07M
BRKR icon
518
Bruker
BRKR
$8.14B
$2.2M 0.03%
73,801
-62,473
-46% -$1.97M
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.19M 0.03%
86,115
– –
LRCX icon
520
Lam Research
LRCX
$390B
$2.19M 0.03%
160,520
+3,070
+2% +$44K
BKU icon
521
Bankunited
BKU
$3.36B
$2.19M 0.03%
72,965
+51,169
+235% +$1.67M
ESS icon
522
Essex Property Trust
ESS
$18.5B
$2.18M 0.03%
8,904
– –
EXPR
523
DELISTED
Express, Inc.
EXPR
$2.18M 0.03%
21,345
+35
+0.2% +$5.41K
TEN
524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.18M 0.03%
79,600
– –
LIN icon
525
Linde
LIN
$226B
$2.16M 0.03%
+13,833
New +$2.19M
19 20
21
22 23

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.