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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
RGLD icon
801
Royal Gold
RGLD
$19.5B
$865K 0.01%
10,097
+6,488
+180% +$499K
ITG
802
DELISTED
Investment Technology Group Inc
ITG
$863K 0.01%
28,533
– –
BNY
803
Bank of New York Mellon
BNY
$107B
$860K 0.01%
18,251
– –
INSM icon
804
Insmed
INSM
$28.6B
$860K 0.01%
65,531
-4,300
-6% -$68.6K
EVRG icon
805
Evergy
EVRG
$19.2B
$858K 0.01%
15,110
-12,237
-45% -$706K
SPXC icon
806
SPX Corp
SPXC
$10.8B
$855K 0.01%
30,502
– –
PNC icon
807
PNC Financial Services
PNC
$101B
$851K 0.01%
7,277
-276
-4% -$35.2K
PPG icon
808
PPG Industries
PPG
$26.6B
$851K 0.01%
8,320
– –
CNR
809
DELISTED
Cornerstone Building Brands, Inc.
CNR
$851K 0.01%
117,340
+400
+0.3% +$4.79K
UBS icon
810
UBS Group
UBS
$176B
$847K 0.01%
68,433
+37
+0.1% +$502
EBSB
811
DELISTED
Meridian Bancorp, Inc.
EBSB
$847K 0.01%
59,125
+23,600
+66% +$372K
STWD icon
812
Starwood Property Trust
STWD
$6.09B
$843K 0.01%
42,740
– –
CAH icon
813
Cardinal Health
CAH
$55.4B
$841K 0.01%
18,840
– –
EA
814
DELISTED
Electronic Arts
EA
$836K 0.01%
10,585
+3,200
+43% +$294K
CIM
815
Chimera Investment
CIM
$1B
$831K 0.01%
15,539
+11,100
+250% +$607K
IQV icon
816
IQVIA
IQV
$39.3B
$831K 0.01%
7,153
-327
-4% -$39.6K
ABR icon
817
Arbor Realty Trust
ABR
$998M
$829K 0.01%
82,287
+35,134
+75% +$408K
NSC icon
818
Norfolk Southern
NSC
$75.1B
$823K 0.01%
5,500
-6
-0.1% -$987
NEWR
819
DELISTED
New Relic, Inc.
NEWR
$818K 0.01%
10,092
+100
+1% +$8.42K
RHT
820
DELISTED
Red Hat Inc
RHT
$817K 0.01%
4,646
-5
-0.1% -$792
TFC icon
821
Truist Financial
TFC
$64B
$812K 0.01%
18,729
-63,455
-77% -$3.05M
DRE
822
DELISTED
Duke Realty Corp.
DRE
$812K 0.01%
31,338
– –
FDX icon
823
FedEx
FDX
$75.4B
$807K 0.01%
4,996
– –
MLCO icon
824
Melco Resorts & Entertainment
MLCO
$2.14B
$806K 0.01%
45,701
– –
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$806K 0.01%
92,050
– –
31 32
33
34 35

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.