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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
FIS icon
826
Fidelity National Information Services
FIS
$22.1B
$803K 0.01%
7,821
– –
AIG icon
827
American International
AIG
$41.3B
$796K 0.01%
20,175
– –
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.56B
$790K 0.01%
6,851
– –
UNT
829
DELISTED
UNIT Corporation
UNT
$790K 0.01%
55,311
– –
ODP
830
DELISTED
ODP
ODP
$783K 0.01%
30,331
– –
ARCC icon
831
Ares Capital
ARCC
$14.4B
$775K 0.01%
+49,700
New +$822K
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
$770K 0.01%
12,475
+1,500
+14% +$123K
OPLN
833
Openlane
OPLN
$4.54B
$751K 0.01%
41,535
+41,480
+75,418% +$860K
AA icon
834
Alcoa
AA
$13.2B
$743K 0.01%
27,926
– –
NWBI icon
835
Northwest Bancshares
NWBI
$2.28B
$740K 0.01%
43,625
+25
+0.1% +$422
HWM icon
836
Howmet Aerospace
HWM
$112B
$732K 0.01%
56,562
+5,551
+11% +$86.7K
FISV
837
Fiserv Inc
FISV
$27.9B
$730K 0.01%
9,933
– –
ANGO icon
838
AngioDynamics
ANGO
$649M
$726K 0.01%
36,020
– –
FRT icon
839
Federal Realty Investment Trust
FRT
$10.3B
$726K 0.01%
6,147
– –
FCPT icon
840
Four Corners Property Trust
FCPT
$2.75B
$722K 0.01%
27,526
-2,082
-7% -$55.1K
ADSK icon
841
Autodesk
ADSK
$52.6B
$720K 0.01%
5,594
-7
-0.1% -$945
ACHN
842
DELISTED
Achillion Pharmaceuticals
ACHN
$715K 0.01%
449,303
– –
CERN
843
DELISTED
Cerner Corp
CERN
$714K 0.01%
13,608
-29
-0.2% -$1.68K
WAT icon
844
Waters Corp
WAT
$39.9B
$713K 0.01%
3,779
+85
+2% +$16.1K
JD icon
845
JD.com
JD
$44.5B
$712K 0.01%
34,000
+8,100
+31% +$181K
ICE icon
846
Intercontinental Exchange
ICE
$84.4B
$709K 0.01%
9,404
– –
EHC icon
847
Encompass Health
EHC
$12.4B
$702K 0.01%
14,295
– –
JCI icon
848
Johnson Controls International
JCI
$92.2B
$699K 0.01%
23,549
– –
ASNA
849
DELISTED
Ascena Retail Group, Inc.
ASNA
$693K 0.01%
13,791
– –
TEL icon
850
TE Connectivity
TEL
$62.6B
$692K 0.01%
9,148
+600
+7% +$46.2K
32 33
34
35 36

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.