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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
EBF icon
1026
Ennis
EBF
$564M
$305K ﹤0.01%
15,836
-67,091
-81% -$1.29M
RGP icon
1027
Resources Connection
RGP
$145M
$304K ﹤0.01%
21,344
– –
AEM icon
1028
Agnico Eagle Mines
AEM
$90.5B
$302K ﹤0.01%
7,470
-580
-7% -$21.4K
KALU icon
1029
Kaiser Aluminum
KALU
$3.02B
$302K ﹤0.01%
3,376
– –
ALB icon
1030
Albemarle
ALB
$15.5B
$301K ﹤0.01%
3,900
– –
WSM icon
1031
Williams-Sonoma
WSM
$29.6B
$299K ﹤0.01%
11,848
– –
TBRG
1032
DELISTED
TruBridge
TBRG
$293K ﹤0.01%
11,656
– –
THS
1033
DELISTED
Treehouse Foods
THS
$291K ﹤0.01%
5,722
– –
DVA icon
1034
DaVita
DVA
$11.7B
$289K ﹤0.01%
5,607
– –
FWONK icon
1035
Liberty Media Series C
FWONK
$25.8B
$289K ﹤0.01%
+9,722
New +$302K
ARI
1036
Apollo Commercial Real Estate
ARI
$885M
$286K ﹤0.01%
17,158
– –
NFX
1037
DELISTED
Newfield Exploration
NFX
$285K ﹤0.01%
19,427
– –
BN icon
1038
Brookfield
BN
$108B
$284K ﹤0.01%
20,751
– –
INVH icon
1039
Invitation Homes
INVH
$18B
$282K ﹤0.01%
14,023
– –
PFGC icon
1040
Performance Food Group
PFGC
$18B
$282K ﹤0.01%
8,726
– –
ATO icon
1041
Atmos Energy
ATO
$28.8B
$281K ﹤0.01%
3,024
– –
TDG icon
1042
TransDigm Group
TDG
$67.7B
$281K ﹤0.01%
826
+100
+14% +$34.3K
PRGO icon
1043
Perrigo
PRGO
$1.78B
$276K ﹤0.01%
7,117
-38,093
-84% -$2.42M
STRA icon
1044
Strategic Education
STRA
$1.92B
$276K ﹤0.01%
2,430
– –
CHX
1045
DELISTED
ChampionX
CHX
$275K ﹤0.01%
10,151
+4,900
+93% +$180K
CMP icon
1046
Compass Minerals
CMP
$1.15B
$275K ﹤0.01%
6,579
– –
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$275K ﹤0.01%
6,825
– –
BWA icon
1048
BorgWarner
BWA
$13.9B
$274K ﹤0.01%
8,938
+2,445
+38% +$82K
GCI
1049
DELISTED
Gannett Co., Inc
GCI
$274K ﹤0.01%
32,010
– –
SKT icon
1050
Tanger
SKT
$4.52B
$273K ﹤0.01%
13,464
– –
40 41
42
43 44

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.