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
NXPI icon
576
NXP Semiconductors
NXPI
$60.4B
$1.86M 0.02%
25,437
+19,900
+359% +$1.58M
TAC icon
577
TransAlta
TAC
$3.93B
$1.85M 0.02%
+448,900
New +$2.35M
WRI
578
DELISTED
Weingarten Realty Investors
WRI
$1.84M 0.02%
74,346
-132,001
-64% -$3.67M
B
579
Barrick Mining
B
$73.2B
$1.84M 0.02%
22,921
– –
SAIC icon
580
Saic
SAIC
$5.35B
$1.83M 0.02%
28,733
-13,223
-32% -$921K
PE
581
DELISTED
PARSLEY ENERGY INC
PE
$1.83M 0.02%
114,415
+87,600
+327% +$2M
CATY icon
582
Cathay General Bancorp
CATY
$4.24B
$1.83M 0.02%
54,511
– –
HUN icon
583
Huntsman Corp
HUN
$1.77B
$1.83M 0.02%
94,752
-35,396
-27% -$759K
NAVI icon
584
Navient
NAVI
$853M
$1.81M 0.02%
205,398
+205,000
+51,508% +$2.35M
SWKS icon
585
Skyworks Solutions
SWKS
$10.6B
$1.79M 0.02%
26,770
+11,836
+79% +$914K
COHU icon
586
Cohu
COHU
$2.5B
$1.79M 0.02%
111,462
+22,659
+26% +$432K
KBR icon
587
KBR
KBR
$4.8B
$1.79M 0.02%
117,647
– –
POLY
588
DELISTED
Plantronics, Inc.
POLY
$1.78M 0.02%
53,839
-117
-0.2% -$5.78K
DLR icon
589
Digital Realty Trust
DLR
$71.7B
$1.78M 0.02%
16,696
-1,791
-10% -$198K
KYNB
590
Kyntra Bio
KYNB
$29.4M
$1.78M 0.02%
1,536
– –
WW
591
DELISTED
WW International
WW
$1.78M 0.02%
46,047
– –
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.77M 0.02%
21,826
-25,879
-54% -$2.19M
RCI icon
593
Rogers Communications
RCI
$18.6B
$1.77M 0.02%
34,550
-14,404
-29% -$747K
ARCH
594
DELISTED
Arch Resources, Inc.
ARCH
$1.77M 0.02%
21,305
+100
+0.5% +$8.89K
SLG icon
595
SL Green Realty
SLG
$3.99B
$1.77M 0.02%
23,060
+14,669
+175% +$1.3M
TILE icon
596
Interface
TILE
$2.22B
$1.76M 0.02%
123,636
-77,049
-38% -$1.32M
RGNX icon
597
Regenxbio
RGNX
$708M
$1.76M 0.02%
41,945
– –
XENT
598
DELISTED
Intersect ENT, Inc
XENT
$1.76M 0.02%
62,290
– –
BABA icon
599
Alibaba
BABA
$308B
$1.75M 0.02%
12,800
+2,000
+19% +$296K
TROX icon
600
Tronox
TROX
$1.04B
$1.75M 0.02%
225,021
– –
22 23
24
25 26

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.