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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
CPRI icon
626
Capri Holdings
CPRI
$1.74B
$1.61M 0.02%
42,541
-29,561
-41% -$1.49M
BNFT
627
DELISTED
Benefitfocus, Inc.
BNFT
$1.61M 0.02%
+35,250
New +$1.47M
AUDC icon
628
AudioCodes
AUDC
$253M
$1.61M 0.02%
162,846
+1,800
+1% +$19.3K
SJM icon
629
J.M. Smucker
SJM
$12.8B
$1.61M 0.02%
17,206
-12,383
-42% -$1.29M
CORE
630
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.61M 0.02%
+69,050
New +$2.1M
QRVO icon
631
Qorvo
QRVO
$8.74B
$1.6M 0.02%
26,419
+17,359
+192% +$1.17M
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
$1.6M 0.02%
36,623
– –
CASH icon
633
Pathward Financial
CASH
$1.8B
$1.6M 0.02%
82,323
– –
AZTA icon
634
Azenta
AZTA
$1.48B
$1.59M 0.02%
60,921
– –
CRC
635
DELISTED
California Resources Corporation
CRC
$1.59M 0.02%
93,450
+90,950
+3,638% +$2.59M
ACOR
636
DELISTED
Acorda Therapeutics
ACOR
$1.59M 0.02%
850
– –
EXTN
637
DELISTED
Exterran Corporation
EXTN
$1.59M 0.02%
89,598
– –
TIF
638
DELISTED
Tiffany & Co.
TIF
$1.58M 0.02%
19,680
+12,769
+185% +$1.3M
COTY icon
639
Coty
COTY
$2.48B
$1.58M 0.02%
240,856
-247,724
-51% -$2.29M
NEOG icon
640
Neogen
NEOG
$2.5B
$1.58M 0.02%
55,342
– –
GNW icon
641
Genworth Financial
GNW
$3.71B
$1.57M 0.02%
337,676
– –
UIS icon
642
Unisys
UIS
$217M
$1.57M 0.02%
135,142
– –
HNI icon
643
HNI Corp
HNI
$3.59B
$1.57M 0.02%
+44,300
New +$1.68M
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.02%
108,746
-132,650
-55% -$2.37M
HOPE icon
645
Hope Bancorp
HOPE
$1.79B
$1.55M 0.02%
131,000
– –
LNG icon
646
Cheniere Energy
LNG
$52.9B
$1.55M 0.02%
26,179
+7,085
+37% +$436K
ADP icon
647
Automatic Data Processing
ADP
$108B
$1.55M 0.02%
11,791
– –
SRDX
648
DELISTED
Surmodics
SRDX
$1.55M 0.02%
+32,700
New +$1.96M
HE icon
649
Hawaiian Electric Industries
HE
$2.14B
$1.54M 0.02%
41,967
+22
+0.1% +$816
PDS
650
Precision Drilling
PDS
$974M
$1.54M 0.02%
44,180
+4,015
+10% +$199K
24 25
26
27 28

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
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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.