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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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.3B
| $19.5M | 0.25% |
226,081
+973
| +0.4% | +$82.8K |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.3M | 0.25% |
590,888
-91,008
| -13% | -$3.21M |
|
53
Coca-Cola
KO
$373B
| $19M | 0.25% |
402,217
-111,851
| -22% | -$5.35M |
|
54
iShares Russell 1000 Value ETF
IWD
$83.6B
| $19M | 0.24% |
170,784
-24,305
| -12% | -$2.91M |
|
55
PepsiCo
PEP
$189B
| $18.9M | 0.24% |
171,061
-135,558
| -44% | -$15.3M |
|
56
Archer Daniels Midland
ADM
$37.1B
| $18.8M | 0.24% |
458,648
+24,803
| +6% | +$1.16M |
|
57
JPMorgan Chase
JPM
$947B
| $18.1M | 0.23% |
185,308
-198,224
| -52% | -$21.1M |
|
58
Crown Castle
CCI
$32.4B
| $17.8M | 0.23% |
163,499
+717
| +0.4% | +$78.8K |
|
59
Dominion Energy
D
$59B
| $17.7M | 0.23% |
248,208
-3,105
| -1% | -$227K |
|
60
American Electric Power
AEP
$68.6B
| $17.7M | 0.23% |
236,807
-40,294
| -15% | -$3.02M |
|
61
Xcel Energy
XEL
$48.6B
| $17.5M | 0.23% |
355,925
+268
| +0.1% | +$13.4K |
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $17.4M | 0.22% |
115,211
-161,372
| -58% | -$26.6M |
|
63
AbbVie
ABBV
$433B
| $17.3M | 0.22% |
187,774
-99,773
| -35% | -$8.77M |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $17.2M | 0.22% |
150,427
-217,490
| -59% | -$27.5M |
|
65
Eli Lilly
LLY
$1.06T
| $17M | 0.22% |
147,208
+50,642
| +52% | +$5.66M |
|
66
General Mills
GIS
$19.5B
| $16.8M | 0.22% |
430,557
+19
| +0% | +$803 |
|
67
Home Depot
HD
$353B
| $16.7M | 0.22% |
97,255
-71,084
| -42% | -$12.7M |
|
68
Ventas
VTR
$47.9B
| $16.4M | 0.21% |
279,593
+175
| +0.1% | +$10.3K |
|
69
Ford
F
$55.5B
| $16.1M | 0.21% |
2,110,898
+430,934
| +26% | +$3.84M |
|
70
Consolidated Edison
ED
$39.8B
| $15.4M | 0.2% |
200,994
-1,211
| -0.6% | -$94.7K |
|
71
Emerson Electric
EMR
$88.5B
| $15.3M | 0.2% |
256,854
+191
| +0.1% | +$12.9K |
|
72
WEC Energy
WEC
$35.3B
| $15.1M | 0.19% |
218,183
-25,248
| -10% | -$1.77M |
|
73
Public Service Enterprise Group
PEG
$37.8B
| $14.9M | 0.19% |
287,181
-4,727
| -2% | -$254K |
|
74
UnitedHealth
UNH
$372B
| $14.9M | 0.19% |
59,729
-66,808
| -53% | -$17.6M |
|
75
Cigna
CI
$74.2B
| $14.7M | 0.19% |
77,273
-13,661
| -15% | -$2.85M |
|
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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.