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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
SU icon
876
Suncor Energy
SU
$70.3B
$593K 0.01%
21,206
+5,400
+34% +$179K
GEN icon
877
Gen Digital
GEN
$17.5B
$587K 0.01%
31,048
+106
+0.3% +$2.19K
RMAX icon
878
RE/MAX Holdings
RMAX
$242M
$586K 0.01%
19,026
-900
-5% -$31.5K
HBM icon
879
Hudbay
HBM
$12.3B
$584K 0.01%
123,800
+31,400
+34% +$148K
BVN icon
880
Compañía de Minas Buenaventura
BVN
$8.67B
$582K 0.01%
35,870
+700
+2% +$10.1K
CP icon
881
Canadian Pacific Kansas City
CP
$80.5B
$582K 0.01%
16,375
– –
HP icon
882
Helmerich & Payne
HP
$3.71B
$579K 0.01%
12,076
+19
+0.2% +$1.17K
TAL icon
883
TAL Education Group
TAL
$6.87B
$577K 0.01%
21,606
+6,900
+47% +$183K
BG icon
884
Bunge Global
BG
$20.8B
$572K 0.01%
10,701
-3,669
-26% -$227K
COO icon
885
Cooper Companies
COO
$14.5B
$572K 0.01%
8,976
– –
WIP icon
886
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$572K 0.01%
10,981
-15,214
-58% -$796K
UNFI icon
887
United Natural Foods
UNFI
$2.85B
$564K 0.01%
53,250
+200
+0.4% +$4.21K
PRAH
888
DELISTED
PRA Health Sciences, Inc.
PRAH
$561K 0.01%
6,091
-144
-2% -$14.6K
PES
889
DELISTED
Pioneer Energy Services Corp.
PES
$557K 0.01%
452,331
– –
INSY
890
DELISTED
Insys Therapeutics, Inc.
INSY
$557K 0.01%
159,133
– –
STT icon
891
State Street
STT
$50.7B
$551K 0.01%
8,729
-87,334
-91% -$6.26M
VMC icon
892
Vulcan Materials
VMC
$36.9B
$548K 0.01%
5,542
– –
TT icon
893
Trane Technologies
TT
$106B
$544K 0.01%
5,961
– –
VTRS icon
894
Viatris
VTRS
$18.9B
$543K 0.01%
19,811
– –
IP icon
895
International Paper
IP
$22B
$541K 0.01%
14,142
– –
BALL icon
896
Ball Corp
BALL
$16.8B
$540K 0.01%
11,728
– –
BNS icon
897
Scotiabank
BNS
$108B
$538K 0.01%
10,791
+831
+8% +$44.8K
IMKTA icon
898
Ingles Markets
IMKTA
$1.67B
$538K 0.01%
19,755
– –
HIVE
899
DELISTED
Aerohive Networks
HIVE
$537K 0.01%
164,423
– –
TFIN icon
900
Triumph Financial Inc
TFIN
$1.82B
$536K 0.01%
18,036
– –
34 35
36
37 38

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.