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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
FAST icon
1001
Fastenal
FAST
$59.5B
$344K ﹤0.01%
26,252
– –
AMH icon
1002
American Homes 4 Rent
AMH
$12.5B
$342K ﹤0.01%
17,217
– –
DLTR icon
1003
Dollar Tree
DLTR
$25.2B
$341K ﹤0.01%
3,775
– –
OTTR icon
1004
Otter Tail
OTTR
$3.94B
$339K ﹤0.01%
6,813
– –
IVAC
1005
DELISTED
Intevac Inc
IVAC
$338K ﹤0.01%
64,587
– –
MZTI
1006
The Marzetti Company
MZTI
$3.11B
$337K ﹤0.01%
1,904
-600
-24% -$102K
VRSN icon
1007
VeriSign
VRSN
$26.6B
$336K ﹤0.01%
2,261
-213
-9% -$31.9K
MOS icon
1008
The Mosaic Company
MOS
$7.33B
$334K ﹤0.01%
11,415
– –
BGS icon
1009
B&G Foods
BGS
$286M
$331K ﹤0.01%
11,442
– –
TFX icon
1010
Teleflex
TFX
$5.98B
$331K ﹤0.01%
1,279
-400
-24% -$101K
HMN icon
1011
Horace Mann Educators
HMN
$2.11B
$328K ﹤0.01%
8,754
– –
SNPS icon
1012
Synopsys
SNPS
$79.7B
$326K ﹤0.01%
3,866
– –
GLW icon
1013
Corning
GLW
$143B
$324K ﹤0.01%
10,695
– –
HY icon
1014
Hyster-Yale Materials Handling
HY
$665M
$320K ﹤0.01%
5,150
+5,000
+3,333% +$312K
AIT icon
1015
Applied Industrial Technologies
AIT
$13.3B
$318K ﹤0.01%
5,881
– –
PBF icon
1016
PBF Energy
PBF
$7.31B
$315K ﹤0.01%
9,623
-25,100
-72% -$1.01M
ANSS
1017
DELISTED
Ansys
ANSS
$314K ﹤0.01%
2,191
– –
RNR icon
1018
RenaissanceRe
RNR
$13.4B
$314K ﹤0.01%
2,347
– –
CDNS icon
1019
Cadence Design Systems
CDNS
$93.4B
$312K ﹤0.01%
7,162
– –
KRC icon
1020
Kilroy Realty
KRC
$4.42B
$312K ﹤0.01%
4,950
– –
STE icon
1021
Steris
STE
$23.1B
$311K ﹤0.01%
2,908
– –
VICI icon
1022
VICI Properties
VICI
$29.4B
$310K ﹤0.01%
16,500
– –
HTBK
1023
DELISTED
Heritage Commerce
HTBK
$309K ﹤0.01%
27,244
+800
+3% +$11.1K
RUTH
1024
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$306K ﹤0.01%
13,455
-747
-5% -$19.7K
TSS
1025
DELISTED
Total System Services, Inc.
TSS
$306K ﹤0.01%
3,763
– –
39 40
41
42 43

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.