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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
AIR icon
526
AAR Corp
AIR
$5.76B
$2.15M 0.03%
57,522
-1,038
-2% -$45.4K
BAP icon
527
Credicorp
BAP
$30.7B
$2.15M 0.03%
9,684
– –
PRIM icon
528
Primoris Services
PRIM
$4.45B
$2.14M 0.03%
111,642
– –
BPMC
529
DELISTED
Blueprint Medicines
BPMC
$2.13M 0.03%
39,435
– –
HSKA
530
DELISTED
Heska Corp
HSKA
$2.13M 0.03%
24,681
– –
CLDR
531
DELISTED
Cloudera, Inc.
CLDR
$2.09M 0.03%
188,550
+800
+0.4% +$10.6K
CTSH icon
532
Cognizant
CTSH
$26B
$2.08M 0.03%
32,800
-9,726
-23% -$677K
PRI icon
533
Primerica
PRI
$9.89B
$2.07M 0.03%
21,205
-114
-0.5% -$12.7K
SYK icon
534
Stryker
SYK
$130B
$2.07M 0.03%
13,201
-201
-1% -$33.6K
IDTI
535
DELISTED
Integrated Device Technology I
IDTI
$2.07M 0.03%
42,670
– –
MCRN
536
DELISTED
Milacron Holdings Corp.
MCRN
$2.06M 0.03%
+173,300
New +$2.6M
SVC
537
Service Properties Trust
SVC
$1.07B
$2.06M 0.03%
17,240
+10
+0.1% +$1.31K
CMC icon
538
Commercial Metals
CMC
$8.31B
$2.05M 0.03%
128,150
– –
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.03%
42,403
+21,923
+107% +$1.04M
ASB icon
540
Associated Banc-Corp
ASB
$5.91B
$2.02M 0.03%
101,975
+65,492
+180% +$1.5M
KIM icon
541
Kimco Realty
KIM
$16.4B
$2.02M 0.03%
137,679
-83,654
-38% -$1.31M
CBRE icon
542
CBRE Group
CBRE
$42.9B
$2.01M 0.03%
50,229
-77,381
-61% -$3.2M
BSX icon
543
Boston Scientific
BSX
$71.5B
$2M 0.03%
56,731
– –
CELG
544
DELISTED
Celgene Corp
CELG
$2M 0.03%
31,219
-26,095
-46% -$1.93M
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.2B
$2M 0.03%
28,712
-1,842
-6% -$132K
MCK icon
546
McKesson
MCK
$101B
$2M 0.03%
18,084
+8,162
+82% +$1.02M
STAA icon
547
STAAR Surgical
STAA
$1.21B
$2M 0.03%
+62,550
New +$2.44M
SNV
548
DELISTED
Synovus
SNV
$1.99M 0.03%
62,096
+41,502
+202% +$1.57M
CADE
549
DELISTED
Cadence Bancorporation
CADE
$1.98M 0.03%
117,914
+58,250
+98% +$1.24M
RDWR icon
550
Radware
RDWR
$1.19B
$1.97M 0.03%
+86,680
New +$2M
20 21
22
23 24

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.