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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
POST icon
951
Post Holdings
POST
$3.57B
$413K 0.01%
7,075
– –
MGRC icon
952
McGrath RentCorp
MGRC
$2.92B
$411K 0.01%
7,970
– –
MOV icon
953
Movado Group
MOV
$841M
$411K 0.01%
12,967
– –
SEE
954
DELISTED
Sealed Air
SEE
$409K 0.01%
11,718
-147,110
-93% -$5.13M
IVR icon
955
Invesco Mortgage Capital
IVR
$805M
$408K 0.01%
2,812
+2,800
+23,333% +$423K
FORR icon
956
Forrester Research
FORR
$224M
$406K 0.01%
9,071
– –
AAN.A
957
DELISTED
The Aaron's Company Inc Class A
AAN.A
$404K 0.01%
9,601
– –
OXM icon
958
Oxford Industries
OXM
$552M
$403K 0.01%
5,671
– –
PGR icon
959
Progressive
PGR
$125B
$402K 0.01%
6,651
-10,536
-61% -$701K
AON icon
960
Aon
AON
$76B
$400K 0.01%
2,747
-209
-7% -$32.5K
SLGN icon
961
Silgan Holdings
SLGN
$4.41B
$398K 0.01%
16,834
-194
-1% -$4.88K
PDLI
962
DELISTED
PDL BioPharma, Inc.
PDLI
$396K 0.01%
136,330
– –
COLM icon
963
Columbia Sportswear
COLM
$2.94B
$392K 0.01%
4,660
-900
-16% -$79.8K
CPAY icon
964
Corpay
CPAY
$25.7B
$391K 0.01%
2,104
– –
ORLY icon
965
O'Reilly Automotive
ORLY
$76.3B
$390K 0.01%
16,950
– –
RIG icon
966
Transocean
RIG
$5.82B
$388K 0.01%
55,860
+19,089
+52% +$195K
ELS icon
967
Equity Lifestyle Properties
ELS
$12.6B
$387K 0.01%
7,960
-7,284
-48% -$352K
CNQ icon
968
Canadian Natural Resources
CNQ
$93.8B
$385K 0.01%
32,605
+9,291
+40% +$125K
XRAY icon
969
Dentsply Sirona
XRAY
$2.43B
$385K 0.01%
10,327
– –
FNV icon
970
Franco-Nevada
FNV
$46B
$383K ﹤0.01%
5,453
– –
GPN icon
971
Global Payments
GPN
$22.8B
$383K ﹤0.01%
3,711
– –
IFF icon
972
International Flavors & Fragrances
IFF
$21.9B
$380K ﹤0.01%
2,828
– –
M icon
973
Macy's
M
$6.68B
$380K ﹤0.01%
12,756
– –
ETD icon
974
Ethan Allen Interiors
ETD
$603M
$379K ﹤0.01%
21,528
+10,200
+90% +$200K
SUI icon
975
Sun Communities
SUI
$14.7B
$378K ﹤0.01%
3,714
– –
37 38
39
40 41

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.