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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
GERN icon
851
Geron
GERN
$949M
$689K 0.01%
688,195
– –
IRM icon
852
Iron Mountain
IRM
$36.1B
$683K 0.01%
21,064
– –
TUSK icon
853
Mammoth Energy Services
TUSK
$163M
$683K 0.01%
37,946
– –
DEA
854
Easterly Government Properties
DEA
$1.18B
$678K 0.01%
17,272
+10
+0.1% +$445
EMN icon
855
Eastman Chemical
EMN
$8.42B
$673K 0.01%
9,202
+1,700
+23% +$136K
AWK icon
856
American Water Works
AWK
$26.9B
$663K 0.01%
7,299
– –
NEM icon
857
Newmont
NEM
$119B
$661K 0.01%
19,049
-63,864
-77% -$2.07M
QSR icon
858
Restaurant Brands International
QSR
$25.8B
$658K 0.01%
12,581
– –
NNI icon
859
Nelnet
NNI
$4.7B
$655K 0.01%
12,513
– –
BMO icon
860
Bank of Montreal
BMO
$127B
$646K 0.01%
10,016
– –
RAD
861
DELISTED
Rite Aid Corporation
RAD
$645K 0.01%
45,500
– –
CNS icon
862
Cohen & Steers
CNS
$4.3B
$632K 0.01%
18,387
+13
+0.1% +$481
TALO icon
863
Talos Energy
TALO
$2.4B
$629K 0.01%
38,532
-4,300
-10% -$102K
CASY icon
864
Casey's General Stores
CASY
$30.9B
$628K 0.01%
4,899
– –
HOFT icon
865
Hooker Furnishings Corp
HOFT
$166M
$624K 0.01%
23,672
– –
MTD icon
866
Mettler-Toledo International
MTD
$28.6B
$624K 0.01%
1,103
-202
-15% -$117K
GPRE icon
867
Green Plains
GPRE
$1.03B
$623K 0.01%
47,457
– –
OHI icon
868
Omega Healthcare
OHI
$14.7B
$621K 0.01%
17,659
-2,800
-14% -$97.1K
GM icon
869
General Motors
GM
$76.8B
$618K 0.01%
18,454
-68
-0.4% -$2.35K
RACE icon
870
Ferrari
RACE
$72.5B
$618K 0.01%
6,206
+2,001
+48% +$225K
LNT icon
871
Alliant Energy
LNT
$18B
$617K 0.01%
14,595
– –
DAL icon
872
Delta Air Lines
DAL
$60.1B
$615K 0.01%
12,316
– –
MU icon
873
Micron Technology
MU
$991B
$615K 0.01%
19,356
-14,752
-43% -$559K
REG icon
874
Regency Centers
REG
$14.1B
$614K 0.01%
10,459
– –
APH icon
875
Amphenol
APH
$209B
$608K 0.01%
30,004
– –
33 34
35
36 37

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.