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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
GIL icon
726
Gildan
GIL
$10.6B
$1.17M 0.02%
38,575
-14,800
-28% -$457K
MBT
727
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.17M 0.02%
167,400
-12,810
-7% -$100K
LUMN icon
728
Lumen
LUMN
$6.44B
$1.17M 0.02%
77,148
-19,600
-20% -$374K
GE icon
729
GE Aerospace
GE
$384B
$1.17M 0.02%
32,149
+24
+0.1% +$1.08K
CHTR icon
730
Charter Communications
CHTR
$18.2B
$1.16M 0.02%
4,071
+100
+3% +$31.4K
ADTN icon
731
Adtran
ADTN
$616M
$1.16M 0.01%
107,748
+700
+0.7% +$9.54K
HOMB icon
732
Home BancShares
HOMB
$6.18B
$1.16M 0.01%
70,779
– –
DF
733
DELISTED
Dean Foods Company
DF
$1.14M 0.01%
300,154
-7,300
-2% -$44.1K
SASR
734
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M 0.01%
36,404
+200
+0.6% +$7.06K
APD icon
735
Air Products & Chemicals
APD
$67.6B
$1.14M 0.01%
7,086
-37,646
-84% -$5.97M
PPL
736
PPL Corp
PPL
$26.7B
$1.13M 0.01%
39,753
-3,536
-8% -$107K
TU icon
737
Telus
TU
$15.3B
$1.12M 0.01%
67,794
-200
-0.3% -$3.48K
MS icon
738
Morgan Stanley
MS
$340B
$1.12M 0.01%
28,282
– –
DOC icon
739
Healthpeak Properties
DOC
$14.8B
$1.12M 0.01%
40,075
– –
NOV icon
740
NOV
NOV
$7B
$1.11M 0.01%
43,305
+5,048
+13% +$175K
KOP icon
741
Koppers
KOP
$969M
$1.11M 0.01%
64,967
-83
-0.1% -$1.95K
SHW icon
742
Sherwin-Williams
SHW
$89.8B
$1.1M 0.01%
8,352
– –
TEVA icon
743
Teva Pharmaceuticals
TEVA
$41.2B
$1.09M 0.01%
70,690
+67,280
+1,973% +$1.38M
ARNA
744
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.07M 0.01%
27,560
– –
FE icon
745
FirstEnergy
FE
$27.5B
$1.07M 0.01%
28,467
-22
-0.1% -$833
HST icon
746
Host Hotels & Resorts
HST
$16B
$1.06M 0.01%
63,526
– –
CB icon
747
Chubb
CB
$135B
$1.06M 0.01%
8,167
-264
-3% -$34.1K
HL icon
748
Hecla Mining
HL
$11.3B
$1.05M 0.01%
442,917
– –
CNCE
749
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.04M 0.01%
83,122
-425
-0.5% -$5.87K
DGX icon
750
Quest Diagnostics
DGX
$26.3B
$1.04M 0.01%
12,463
-962
-7% -$90.2K
28 29
30
31 32

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.