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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
(-25%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$107M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$481M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$199M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$70.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
First Commonwealth Financial
FCF
$2.17B
| $1.96M | 0.03% |
162,248
| – | – |
|
|
GLUU
552
DELISTED
Glu Mobile Inc.
GLUU
| $1.96M | 0.03% |
+242,700
| New | +$1.73M |
|
|
BID
553
DELISTED
Sotheby's
BID
| $1.96M | 0.03% |
49,291
| – | – |
|
554
Boston Beer
SAM
$1.92B
| $1.95M | 0.03% |
8,110
+7,765
| +2,251% | +$2.17M |
|
555
Barrett Business Services
BBSI
$804M
| $1.95M | 0.03% |
136,200
+19,600
| +17% | +$317K |
|
|
APTS
556
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.94M | 0.03% |
138,126
-2,030
| -1% | -$31.7K |
|
557
3M
MMM
$94.3B
| $1.94M | 0.03% |
12,163
-2,392
| -16% | -$397K |
|
|
NE
558
DELISTED
Noble Corporation
NE
| $1.94M | 0.03% |
739,352
+418,399
| +130% | +$1.99M |
|
|
BGG
559
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | 0.03% |
148,038
+118,364
| +399% | +$1.82M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $1.93M | 0.02% |
51,158
-37,344
| -42% | -$1.65M |
|
561
Hancock Whitney
HWC
$6.24B
| $1.93M | 0.02% |
55,629
| – | – |
|
562
Globus Medical
GMED
$11.2B
| $1.93M | 0.02% |
44,515
| – | – |
|
563
Apple Hospitality REIT
APLE
$3.82B
| $1.92M | 0.02% |
134,540
+87
| +0.1% | +$1.38K |
|
564
Flowers Foods
FLO
$1.57B
| $1.91M | 0.02% |
103,387
-62,511
| -38% | -$1.2M |
|
|
CJ
565
DELISTED
C&J Energy Services, Inc.
CJ
| $1.91M | 0.02% |
141,417
| – | – |
|
566
Amkor Technology
AMKR
$13.7B
| $1.91M | 0.02% |
290,806
| – | – |
|
567
Equity Residential
EQR
$25.1B
| $1.91M | 0.02% |
28,877
+2,100
| +8% | +$141K |
|
|
MNTA
568
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | 0.02% |
172,467
| – | – |
|
569
Diamondback Energy
FANG
$52.7B
| $1.9M | 0.02% |
20,536
+12,117
| +144% | +$1.35M |
|
|
PEGI
570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.9M | 0.02% |
102,157
| – | – |
|
571
Telephone and Data Systems
TDS
$3.75B
| $1.88M | 0.02% |
57,689
-67,427
| -54% | -$2.24M |
|
572
Illumina
ILMN
$28.4B
| $1.88M | 0.02% |
6,424
-6
| -0.1% | -$1.86K |
|
573
Lattice Semiconductor
LSCC
$18.5B
| $1.87M | 0.02% |
270,648
-408
| -0.2% | -$2.75K |
|
574
Orthofix Medical
OFIX
$419M
| $1.87M | 0.02% |
35,648
| – | – |
|
575
Monster Beverage
MNST
$88.5B
| $1.87M | 0.02% |
75,792
-5,800
| -7% | -$157K |
|
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A
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.