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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
ANDE icon
601
Andersons Inc
ANDE
$2.22B
$1.74M 0.02%
58,245
-1,005
-2% -$33.6K
AVB icon
602
AvalonBay Communities
AVB
$26.8B
$1.73M 0.02%
9,930
– –
SNX icon
603
TD Synnex
SNX
$20.2B
$1.72M 0.02%
+42,586
New +$1.69M
BBT
604
Beacon Financial Corp
BBT
$2.66B
$1.72M 0.02%
63,788
– –
GT icon
605
Goodyear
GT
$1.85B
$1.72M 0.02%
84,136
+56,658
+206% +$1.23M
CDNA icon
606
CareDx
CDNA
$2.42B
$1.71M 0.02%
+67,950
New +$1.75M
FIZZ icon
607
National Beverage
FIZZ
$3.01B
$1.71M 0.02%
47,620
+45,620
+2,281% +$2.1M
CAKE icon
608
Cheesecake Factory
CAKE
$5.33B
$1.71M 0.02%
39,249
+47
+0.1% +$2.28K
CRAY
609
DELISTED
Cray, Inc.
CRAY
$1.7M 0.02%
78,750
– –
TDOC icon
610
Teladoc Health
TDOC
$1.3B
$1.69M 0.02%
34,142
+31,975
+1,476% +$1.96M
ESND
611
DELISTED
Essendant Inc.
ESND
$1.69M 0.02%
134,183
– –
EGRX
612
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.69M 0.02%
41,826
– –
HIFR
613
DELISTED
InfraREIT, Inc.
HIFR
$1.68M 0.02%
79,699
– –
FAF icon
614
First American
FAF
$7.58B
$1.66M 0.02%
37,267
-24,831
-40% -$1.15M
NUE icon
615
Nucor
NUE
$62.1B
$1.66M 0.02%
31,993
+14,086
+79% +$833K
EG icon
616
Everest Group
EG
$14.4B
$1.66M 0.02%
7,609
-21,388
-74% -$4.66M
TGT icon
617
Target
TGT
$68B
$1.66M 0.02%
25,052
-53,718
-68% -$4.13M
STI
618
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.02%
32,607
-34,573
-51% -$2.07M
EZPW icon
619
Ezcorp Inc
EZPW
$1.71B
$1.64M 0.02%
+212,200
New +$2.01M
CNI icon
620
Canadian National Railway
CNI
$76.6B
$1.64M 0.02%
22,131
-54
-0.2% -$4.48K
CUBI icon
621
Customers Bancorp
CUBI
$2.77B
$1.64M 0.02%
90,027
+282
+0.3% +$5.64K
HTLF
622
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.63M 0.02%
37,097
– –
BDC icon
623
Belden
BDC
$5.19B
$1.63M 0.02%
38,950
-6
-0% -$326
MBUU icon
624
Malibu Boats
MBUU
$567M
$1.63M 0.02%
46,667
– –
MGV icon
625
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.62M 0.02%
+22,651
New +$1.73M
23 24
25
26 27

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.