We are live on ! Find out more
QI

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
CNP icon
76
CenterPoint Energy
CNP
$27B
$14.3M 0.18%
505,866
-73,333
-13% -$2.05M
OMC icon
77
Omnicom Group
OMC
$23.2B
$14.2M 0.18%
194,432
+174
+0.1% +$12.9K
ES icon
78
Eversource Energy
ES
$27.3B
$14.2M 0.18%
217,544
-6,999
-3% -$456K
ETN icon
79
Eaton
ETN
$174B
$14.1M 0.18%
205,856
+122
+0.1% +$9.13K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.8B
$13.9M 0.18%
103,878
-2,823
-3% -$421K
MLPA icon
81
Global X MLP ETF
MLPA
$2.27B
$13.8M 0.18%
298,895
+901
+0.3% +$47.5K
PAYX icon
82
Paychex
PAYX
$42.8B
$13.8M 0.18%
211,062
+1,072
+0.5% +$72.6K
UPS icon
83
United Parcel Service
UPS
$88.6B
$13.6M 0.18%
139,760
+88
+0.1% +$9.54K
NSP icon
84
Insperity
NSP
$2.05B
$13.6M 0.18%
145,661
+21,239
+17% +$2.21M
INTC icon
85
Intel
INTC
$511B
$13.5M 0.17%
287,869
-57,075
-17% -$2.67M
HSY icon
86
Hershey
HSY
$36.7B
$13.4M 0.17%
125,473
+100
+0.1% +$10.6K
HUM icon
87
Humana
HUM
$45.8B
$13.4M 0.17%
46,924
-5,652
-11% -$1.79M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.4M 0.17%
65,814
-14,856
-18% -$3.1M
ADBE icon
89
Adobe
ADBE
$106B
$13.3M 0.17%
58,766
-39,743
-40% -$9.59M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$12.9M 0.17%
248,400
-41,320
-14% -$2.21M
DTE icon
91
DTE Energy
DTE
$29.3B
$12.4M 0.16%
132,250
-532
-0.4% -$51.9K
BAX icon
92
Baxter International
BAX
$14B
$12.3M 0.16%
187,182
-72,385
-28% -$4.86M
KHC icon
93
Kraft Heinz
KHC
$29.8B
$12.3M 0.16%
286,071
-1,956
-0.7% -$101K
V icon
94
Visa
V
$680B
$12.1M 0.16%
91,575
-30,401
-25% -$4.2M
CVS icon
95
CVS Health
CVS
$122B
$12M 0.15%
183,225
+45,611
+33% +$3.4M
TXN icon
96
Texas Instruments
TXN
$260B
$11.9M 0.15%
126,367
-77,379
-38% -$7.49M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8M 0.15%
356,110
+56,810
+19% +$2.07M
MA icon
98
Mastercard
MA
$494B
$11.4M 0.15%
60,409
-24,516
-29% -$4.87M
CCL icon
99
Carnival Corporation Ltd
CCL
$39.1B
$11.3M 0.15%
229,737
-419
-0.2% -$24K
PSA icon
100
Public Storage
PSA
$61.2B
$11.3M 0.15%
55,802
-1,974
-3% -$403K
2 3
4
5 6

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.