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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
LMNX
776
DELISTED
Luminex Corp
LMNX
$949K 0.01%
41,040
– –
VRNS icon
777
Varonis Systems
VRNS
$5B
$944K 0.01%
53,484
– –
SCHW
778
Charles Schwab
SCHW
$187B
$941K 0.01%
22,645
– –
INGR icon
779
Ingredion
INGR
$6.58B
$938K 0.01%
10,256
– –
I
780
DELISTED
INTELSAT S. A.
I
$932K 0.01%
43,550
+43,200
+12,343% +$1.17M
REGI
781
DELISTED
Renewable Energy Group, Inc.
REGI
$931K 0.01%
36,209
– –
JOUT icon
782
Johnson Outdoors
JOUT
$505M
$930K 0.01%
15,827
– –
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
$928K 0.01%
9,522
-5,384
-36% -$636K
DOX icon
784
Amdocs
DOX
$6.22B
$921K 0.01%
15,709
– –
CAG icon
785
Conagra Brands
CAG
$7.23B
$914K 0.01%
42,788
-5,021
-11% -$162K
ZBH icon
786
Zimmer Biomet
ZBH
$18.4B
$914K 0.01%
9,075
-9
-0.1% -$1.01K
FBC
787
DELISTED
Flagstar Bancorp, Inc. New
FBC
$909K 0.01%
34,431
– –
UTL icon
788
Unitil
UTL
$980M
$898K 0.01%
17,722
-1,717
-9% -$85.5K
CNC icon
789
Centene
CNC
$32.5B
$897K 0.01%
15,558
– –
MCFT icon
790
MasterCraft Boat Holdings
MCFT
$590M
$897K 0.01%
47,932
– –
SPGI icon
791
S&P Global
SPGI
$120B
$897K 0.01%
5,276
– –
UDR icon
792
UDR
UDR
$12.3B
$896K 0.01%
22,596
– –
TAP icon
793
Molson Coors Class B
TAP
$8.09B
$895K 0.01%
15,929
– –
BLK icon
794
Blackrock
BLK
$176B
$885K 0.01%
2,252
-119
-5% -$48.7K
FTS icon
795
Fortis
FTS
$28.7B
$881K 0.01%
26,423
-5,229
-17% -$176K
HRB icon
796
H&R Block
HRB
$5.86B
$879K 0.01%
34,632
-50
-0.1% -$1.33K
SUPN icon
797
Supernus Pharmaceuticals
SUPN
$2.77B
$877K 0.01%
26,394
– –
VNO icon
798
Vornado Realty Trust
VNO
$7.38B
$871K 0.01%
14,029
-21
-0.1% -$1.44K
BFH icon
799
Bread Financial
BFH
$4.38B
$867K 0.01%
7,232
+65
+0.9% +$10.2K
TRGP icon
800
Targa Resources
TRGP
$55.1B
$866K 0.01%
24,028
+5,300
+28% +$256K
30 31
32
33 34

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.