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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
SPTN
751
DELISTED
SpartanNash
SPTN
$1.03M 0.01%
60,056
– –
MWA icon
752
Mueller Water Products
MWA
$4.16B
$1.03M 0.01%
112,992
– –
MUR icon
753
Murphy Oil
MUR
$4.78B
$1.02M 0.01%
43,660
+376
+0.9% +$11.5K
CSX icon
754
CSX Corp
CSX
$93.1B
$1.02M 0.01%
49,182
-1,494
-3% -$34.4K
NTB icon
755
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.01M 0.01%
32,200
– –
WU icon
756
Western Union
WU
$2.21B
$1.01M 0.01%
59,030
+45,900
+350% +$835K
SABR icon
757
Sabre
SABR
$835M
$1.01M 0.01%
46,455
-37,595
-45% -$910K
DNR
758
DELISTED
Denbury Resources, Inc.
DNR
$1.01M 0.01%
588,000
-15,214
-3% -$52.3K
BKR icon
759
Baker Hughes
BKR
$61.1B
$1M 0.01%
46,478
-21,452
-32% -$548K
LXP icon
760
LXP Industrial Trust
LXP
$3.57B
$995K 0.01%
24,215
+14
+0.1% +$577
ITW icon
761
Illinois Tool Works
ITW
$84.5B
$983K 0.01%
7,752
-68,206
-90% -$8.98M
BF.B icon
762
Brown-Forman Class B
BF.B
$13.1B
$981K 0.01%
20,607
– –
ETR icon
763
Entergy
ETR
$50B
$980K 0.01%
22,756
-141,772
-86% -$6.03M
EXR icon
764
Extra Space Storage
EXR
$31.6B
$974K 0.01%
10,756
– –
A icon
765
Agilent Technologies
A
$41.2B
$970K 0.01%
14,367
-17,002
-54% -$1.14M
ATTO
766
DELISTED
Atento S.A.
ATTO
$966K 0.01%
47,886
+1,965
+4% +$56.4K
TBBK icon
767
The Bancorp
TBBK
$2.84B
$962K 0.01%
120,816
+1,300
+1% +$12.2K
ENB icon
768
Enbridge
ENB
$112B
$961K 0.01%
30,932
+15,470
+100% +$497K
HRL icon
769
Hormel Foods
HRL
$13.8B
$960K 0.01%
22,478
-19
-0.1% -$819
TFCF
770
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$960K 0.01%
20,084
+10,719
+114% +$505K
STLA icon
771
Stellantis
STLA
$20.8B
$959K 0.01%
66,293
+17,327
+35% +$279K
COR icon
772
Cencora
COR
$61.2B
$951K 0.01%
12,781
– –
BKH icon
773
Black Hills Corp
BKH
$5.69B
$950K 0.01%
15,119
+12,500
+477% +$785K
LW icon
774
Lamb Weston
LW
$7.19B
$950K 0.01%
12,905
+269
+2% +$20.6K
DE icon
775
Deere & Co
DE
$168B
$949K 0.01%
6,359
-30,351
-83% -$4.45M
29 30
31
32 33

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.