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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
LH icon
901
Labcorp
LH
$25.9B
$535K 0.01%
4,924
– –
WDC icon
902
Western Digital
WDC
$150B
$535K 0.01%
19,125
-22,964
-55% -$814K
CF icon
903
CF Industries
CF
$17.3B
$529K 0.01%
12,154
+3,500
+40% +$164K
WPX
904
DELISTED
WPX Energy, Inc.
WPX
$520K 0.01%
45,798
+10,300
+29% +$156K
CPA icon
905
Copa Holdings
CPA
$5.8B
$517K 0.01%
6,562
– –
VER
906
DELISTED
VEREIT, Inc.
VER
$517K 0.01%
14,449
– –
CMRX
907
DELISTED
Chimerix, Inc.
CMRX
$516K 0.01%
200,675
– –
SJR
908
DELISTED
Shaw Communications Inc.
SJR
$512K 0.01%
28,462
– –
TECK icon
909
Teck Resources
TECK
$32.6B
$504K 0.01%
23,409
+400
+2% +$8.68K
TROW icon
910
T. Rowe Price
TROW
$24.3B
$502K 0.01%
5,437
+240
+5% +$23.3K
USFD icon
911
US Foods
USFD
$24B
$499K 0.01%
15,755
– –
CBL
912
DELISTED
CBL& Associates Properties, Inc.
CBL
$499K 0.01%
259,426
– –
NWN icon
913
Northwest Natural Holdings
NWN
$2.12B
$497K 0.01%
8,219
-7,405
-47% -$495K
CE icon
914
Celanese
CE
$4.82B
$494K 0.01%
5,488
+1,430
+35% +$140K
BIDU icon
915
Baidu
BIDU
$37.2B
$492K 0.01%
3,100
– –
HSIC icon
916
Henry Schein
HSIC
$9.82B
$484K 0.01%
7,849
– –
MGNI icon
917
Magnite
MGNI
$3.55B
$483K 0.01%
129,458
– –
HOG icon
918
Harley-Davidson
HOG
$2.71B
$477K 0.01%
13,952
– –
SCCO icon
919
Southern Copper
SCCO
$166B
$476K 0.01%
16,691
– –
MAR icon
920
Marriott International
MAR
$92.3B
$473K 0.01%
4,350
-50
-1% -$5.74K
TCOM icon
921
Trip.com Group
TCOM
$29.1B
$471K 0.01%
17,400
+300
+2% +$9.14K
DG icon
922
Dollar General
DG
$27.9B
$470K 0.01%
4,348
-322
-7% -$34.9K
INCY icon
923
Incyte
INCY
$24.4B
$470K 0.01%
7,380
– –
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.01%
4,143
– –
BMRN icon
925
BioMarin Pharmaceuticals
BMRN
$12.4B
$469K 0.01%
5,507
– –
35 36
37
38 39

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.