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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
MRSH
926
Marsh
MRSH
$91.5B
$468K 0.01%
5,859
– –
PLCE icon
927
Children's Place
PLCE
$59.8M
$459K 0.01%
5,086
-300
-6% -$37.4K
YUMC icon
928
Yum China
YUMC
$16.3B
$459K 0.01%
13,670
– –
EE
929
DELISTED
El Paso Electric Company
EE
$459K 0.01%
9,143
-41,038
-82% -$2.31M
CFFN icon
930
Capitol Federal Financial
CFFN
$1.1B
$455K 0.01%
35,601
+20
+0.1% +$257
MAC icon
931
Macerich
MAC
$6.92B
$451K 0.01%
10,407
– –
EDU icon
932
New Oriental
EDU
$8.98B
$450K 0.01%
8,200
+1,600
+24% +$92.7K
FMC icon
933
FMC
FMC
$1.33B
$449K 0.01%
6,988
– –
MCO icon
934
Moody's
MCO
$82.7B
$449K 0.01%
3,203
– –
CVGW
935
DELISTED
Calavo Growers
CVGW
$448K 0.01%
6,134
– –
EQT icon
936
EQT Corp
EQT
$32.3B
$443K 0.01%
23,437
-30,674
-57% -$623K
GIB icon
937
CGI
GIB
$15.5B
$442K 0.01%
7,230
-66
-0.9% -$4.07K
NTRS icon
938
Northern Trust
NTRS
$33.9B
$439K 0.01%
5,242
– –
VRA icon
939
Vera Bradley
VRA
$98.7M
$438K 0.01%
51,082
– –
NI icon
940
NiSource
NI
$20.4B
$437K 0.01%
17,235
-4,400
-20% -$113K
HOLX
941
DELISTED
Hologic
HOLX
$433K 0.01%
10,521
-2,400
-19% -$98.4K
BMS
942
DELISTED
Bemis
BMS
$432K 0.01%
9,392
– –
SIR
943
DELISTED
SELECT INCOME REIT
SIR
$429K 0.01%
58,237
-74,125
-56% -$622K
MLM icon
944
Martin Marietta Materials
MLM
$33B
$426K 0.01%
2,475
– –
UGI icon
945
UGI
UGI
$7.33B
$426K 0.01%
7,982
-28
-0.3% -$1.56K
AIV
946
Aimco
AIV
$383M
$421K 0.01%
71,863
– –
PCAR icon
947
PACCAR
PCAR
$70.1B
$421K 0.01%
11,037
-23
-0.2% -$918
UHS icon
948
Universal Health Services
UHS
$10.5B
$420K 0.01%
3,603
– –
QGEN icon
949
Qiagen
QGEN
$8.72B
$419K 0.01%
11,445
– –
ROP icon
950
Roper Technologies
ROP
$39.8B
$414K 0.01%
1,552
– –
36 37
38
39 40

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.