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
NVDA icon
701
NVIDIA
NVDA
$5.42T
$1.29M 0.02%
385,160
-18,760
-5% -$89.8K
RY icon
702
Royal Bank of Canada
RY
$293B
$1.28M 0.02%
18,996
-8,900
-32% -$650K
NUS icon
703
Nu Skin
NUS
$267M
$1.28M 0.02%
20,855
+12,427
+147% +$838K
RVNC
704
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.27M 0.02%
63,161
– –
CXW icon
705
CoreCivic
CXW
$3.19B
$1.26M 0.02%
70,894
-45,283
-39% -$994K
SCSC icon
706
Scansource
SCSC
$1.12B
$1.26M 0.02%
36,635
– –
USB icon
707
US Bancorp
USB
$99.6B
$1.26M 0.02%
27,555
– –
EXEL icon
708
Exelixis
EXEL
$13.4B
$1.25M 0.02%
63,790
-72,355
-53% -$1.29M
PH icon
709
Parker-Hannifin
PH
$135B
$1.24M 0.02%
8,319
+46
+0.6% +$7.44K
SPR
710
DELISTED
Spirit AeroSystems
SPR
$1.24M 0.02%
17,176
+690
+4% +$56K
CTBI icon
711
Community Trust Bancorp
CTBI
$1.41B
$1.23M 0.02%
31,151
– –
VRTV
712
DELISTED
VERITIV CORPORATION
VRTV
$1.22M 0.02%
48,956
+48,800
+31,282% +$1.48M
ATVI
713
DELISTED
Activision Blizzard
ATVI
$1.22M 0.02%
26,121
+8,100
+45% +$485K
OSK icon
714
Oshkosh
OSK
$9.59B
$1.22M 0.02%
19,814
+761
+4% +$48.8K
TCP
715
DELISTED
TC Pipelines LP
TCP
$1.21M 0.02%
37,784
– –
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
$1.21M 0.02%
36,170
-8
-0% -$556
RTN
717
DELISTED
Raytheon Company
RTN
$1.21M 0.02%
7,881
– –
ACCO icon
718
Acco Brands
ACCO
$407M
$1.21M 0.02%
177,921
-40
-0% -$342
ADC icon
719
Agree Realty
ADC
$9.41B
$1.2M 0.02%
20,288
-986
-5% -$56.4K
PBYI icon
720
Puma Biotechnology
PBYI
$454M
$1.2M 0.02%
58,900
– –
CTRA
721
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
53,237
+4,970
+10% +$120K
REGN icon
722
Regeneron Pharmaceuticals
REGN
$80.8B
$1.19M 0.02%
3,185
– –
NBL
723
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.02%
62,939
+7,800
+14% +$200K
BDN
724
Brandywine Realty Trust
BDN
$554M
$1.18M 0.02%
91,673
-67,681
-42% -$956K
PCOM
725
DELISTED
Points.com Inc. Common Shares
PCOM
$1.17M 0.02%
117,900
+1,700
+1% +$20.1K
27 28
29
30 31

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.