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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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $1.39M | 0.02% |
34,232
+6,000
| +21% | +$342K |
|
677
Power Integrations
POWI
$3.61B
| $1.39M | 0.02% |
45,478
| – | – |
|
678
Gray Television
GTN
$552M
| $1.39M | 0.02% |
93,907
| – | – |
|
679
CME Group
CME
$94.8B
| $1.37M | 0.02% |
7,286
| – | – |
|
680
Ecolab
ECL
$79.9B
| $1.37M | 0.02% |
9,292
| – | – |
|
|
RTEC
681
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | 0.02% |
66,829
| – | – |
|
682
Halozyme
HALO
$12.2B
| $1.37M | 0.02% |
93,302
| – | – |
|
683
Cedar Fair
FUN
$1.67B
| $1.35M | 0.02% |
28,588
| – | – |
|
|
PDM
684
Piedmont Realty Trust
PDM
$1.19B
| $1.35M | 0.02% |
79,101
+49
| +0.1% | +$891 |
|
|
HPR
685
DELISTED
HighPoint Resources Corporation
HPR
| $1.35M | 0.02% |
10,804
| – | – |
|
686
Xerox
XRX
$425M
| $1.34M | 0.02% |
68,013
-39,290
| -37% | -$1.01M |
|
|
LTC
687
LTC Properties
LTC
$2.15B
| $1.33M | 0.02% |
32,003
+18
| +0.1% | +$789 |
|
688
PennyMac Financial
PFSI
$4.02B
| $1.33M | 0.02% |
62,740
| – | – |
|
|
FOLD
689
DELISTED
Amicus Therapeutics
FOLD
| $1.33M | 0.02% |
139,034
| – | – |
|
690
Quad
QUAD
$525M
| $1.32M | 0.02% |
107,507
| – | – |
|
691
Boston Properties
BXP
$11.1B
| $1.32M | 0.02% |
11,717
| – | – |
|
692
MYR Group
MYRG
$5.25B
| $1.32M | 0.02% |
46,785
| – | – |
|
693
APA Corp
APA
$13.2B
| $1.32M | 0.02% |
50,136
+4,000
| +9% | +$148K |
|
694
Northrop Grumman
NOC
$81.2B
| $1.31M | 0.02% |
5,364
-56,912
| -91% | -$15.7M |
|
695
WSFS Financial
WSFS
$4.15B
| $1.31M | 0.02% |
34,512
| – | – |
|
|
CIVI
696
DELISTED
Civitas Resources
CIVI
| $1.3M | 0.02% |
63,109
-943
| -1% | -$24.8K |
|
697
Weyerhaeuser
WY
$18.4B
| $1.3M | 0.02% |
59,544
| – | – |
|
698
General Dynamics
GD
$106B
| $1.29M | 0.02% |
8,223
| – | – |
|
699
Goldman Sachs
GS
$303B
| $1.29M | 0.02% |
7,735
+1,000
| +15% | +$202K |
|
700
Coeur Mining
CDE
$17.9B
| $1.29M | 0.02% |
287,561
| – | – |
|
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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.