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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
NOW icon
976
ServiceNow
NOW
$129B
$376K ﹤0.01%
10,555
– –
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$376K ﹤0.01%
+18,749
New +$396K
AVA icon
978
Avista
AVA
$3.24B
$375K ﹤0.01%
8,819
– –
TRV icon
979
Travelers Companies
TRV
$80.2B
$375K ﹤0.01%
3,125
-61,570
-95% -$7.71M
WIX icon
980
WIX.com
WIX
$2.52B
$375K ﹤0.01%
+4,150
New +$392K
MSM icon
981
MSC Industrial Direct
MSM
$6.86B
$373K ﹤0.01%
4,842
– –
PKG icon
982
Packaging Corp of America
PKG
$22.8B
$373K ﹤0.01%
4,466
-33,450
-88% -$3.11M
HCKT icon
983
Hackett Group
HCKT
$287M
$370K ﹤0.01%
23,071
-64,072
-74% -$1.19M
WDAY icon
984
Workday
WDAY
$44.4B
$369K ﹤0.01%
2,310
– –
TAK icon
985
Takeda Pharmaceutical
TAK
$55.7B
$367K ﹤0.01%
+21,792
New +$368K
MNR
986
DELISTED
Monmouth Real Estate Investment Corp
MNR
$366K ﹤0.01%
29,477
+14
+0% +$204
ADI icon
987
Analog Devices
ADI
$190B
$362K ﹤0.01%
4,217
– –
HHH icon
988
Howard Hughes
HHH
$4.03B
$362K ﹤0.01%
3,881
+2,307
+147% +$240K
ADEA icon
989
Adeia
ADEA
$3.11B
$360K ﹤0.01%
73,804
– –
PEBO icon
990
Peoples Bancorp
PEBO
$1.47B
$357K ﹤0.01%
11,856
– –
CRAI icon
991
CRA International
CRAI
$1.06B
$355K ﹤0.01%
8,326
– –
CPT icon
992
Camden Property Trust
CPT
$11.3B
$354K ﹤0.01%
4,010
– –
KDP icon
993
Keurig Dr Pepper
KDP
$40.8B
$353K ﹤0.01%
13,763
-42,064
-75% -$1.07M
FTV icon
994
Fortive
FTV
$18.6B
$350K ﹤0.01%
8,183
-792
-9% -$37.2K
ZAYO
995
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$350K ﹤0.01%
15,318
– –
WCN
996
Waste Connections
WCN
$42B
$349K ﹤0.01%
4,699
– –
TTWO icon
997
Take-Two Interactive
TTWO
$46.1B
$348K ﹤0.01%
3,371
+1,300
+63% +$150K
WASH icon
998
Washington Trust Bancorp
WASH
$741M
$346K ﹤0.01%
7,273
– –
GOLD
999
DELISTED
Randgold Resources Ltd
GOLD
$346K ﹤0.01%
+4,154
New +$335K
TRTX
1000
TPG RE Finance Trust
TRTX
$618M
$345K ﹤0.01%
18,837
+10
+0.1% +$196
38 39
40
41 42

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.