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
EPAY
651
DELISTED
Bottomline Technologies Inc
EPAY
$1.53M 0.02%
31,963
– –
SRE icon
652
Sempra
SRE
$54.8B
$1.53M 0.02%
28,356
-36
-0.1% -$2.05K
FFBC icon
653
First Financial Bancorp
FFBC
$3.53B
$1.52M 0.02%
64,286
-16,670
-21% -$440K
ROK icon
654
Rockwell Automation
ROK
$49B
$1.52M 0.02%
10,132
+7,859
+346% +$1.31M
JNPR
655
DELISTED
Juniper Networks
JNPR
$1.52M 0.02%
56,399
+543
+1% +$15.4K
DHC
656
Diversified Healthcare Trust
DHC
$2.14B
$1.52M 0.02%
129,300
+116,479
+909% +$1.73M
SGMO
657
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.51M 0.02%
131,647
– –
AMAG
658
DELISTED
AMAG Pharmaceuticals
AMAG
$1.51M 0.02%
99,485
– –
MAN icon
659
ManpowerGroup
MAN
$2.63B
$1.49M 0.02%
23,028
-25,126
-52% -$1.91M
REX icon
660
REX American Resources
REX
$1.41B
$1.49M 0.02%
131,514
– –
LVS icon
661
Las Vegas Sands
LVS
$29.6B
$1.48M 0.02%
28,471
-27,561
-49% -$1.49M
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
$1.48M 0.02%
373,493
+1,200
+0.3% +$6.24K
AMPH icon
663
Amphastar Pharmaceuticals
AMPH
$916M
$1.48M 0.02%
74,279
– –
O icon
664
Realty Income
O
$59.1B
$1.48M 0.02%
24,182
– –
HCA icon
665
HCA Healthcare
HCA
$89.5B
$1.48M 0.02%
11,857
+924
+8% +$124K
RTX icon
666
RTX Corp
RTX
$301B
$1.47M 0.02%
21,903
+1,168
+6% +$91.6K
BRX icon
667
Brixmor Property Group
BRX
$9.32B
$1.46M 0.02%
99,454
+9,075
+10% +$143K
HEES
668
DELISTED
H&E Equipment Services
HEES
$1.43M 0.02%
70,184
– –
OSIR
669
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.43M 0.02%
105,759
– –
MKSI icon
670
MKS Inc
MKSI
$20.6B
$1.43M 0.02%
22,062
+18,000
+443% +$1.3M
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.42M 0.02%
80,807
-94,931
-54% -$1.76M
DVN icon
672
Devon Energy
DVN
$47.3B
$1.42M 0.02%
62,893
+7,900
+14% +$243K
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 0.02%
47,631
+200
+0.4% +$8.03K
SBAC icon
674
SBA Communications
SBAC
$19.5B
$1.41M 0.02%
8,684
– –
ESIO
675
DELISTED
Electro Scientific Industries
ESIO
$1.39M 0.02%
46,485
-5,097
-10% -$127K
25 26
27
28 29

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.