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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
BAH icon
1051
Booz Allen Hamilton
BAH
$9.15B
$271K ﹤0.01%
5,991
– –
BR icon
1052
Broadridge
BR
$19B
$271K ﹤0.01%
2,810
– –
PBA icon
1053
Pembina Pipeline
PBA
$27.6B
$268K ﹤0.01%
9,056
+1,328
+17% +$44K
WST icon
1054
West Pharmaceutical
WST
$24.9B
$266K ﹤0.01%
2,706
– –
ORIT
1055
DELISTED
Oritani Financial Corp. New
ORIT
$266K ﹤0.01%
17,987
– –
DXCM icon
1056
DexCom
DXCM
$32B
$265K ﹤0.01%
8,828
– –
JJSF icon
1057
J&J Snack Foods
JJSF
$1.71B
$262K ﹤0.01%
1,812
– –
CDMO
1058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$262K ﹤0.01%
63,687
– –
ACC
1059
DELISTED
American Campus Communities, Inc.
ACC
$262K ﹤0.01%
6,309
– –
RVTY icon
1060
Revvity
RVTY
$12.8B
$261K ﹤0.01%
3,321
-11
-0.3% -$929
IT icon
1061
Gartner
IT
$11.7B
$258K ﹤0.01%
2,015
– –
JRVR icon
1062
James River Group Holdings
JRVR
$217M
$258K ﹤0.01%
7,049
– –
SHOP icon
1063
Shopify
SHOP
$195B
$258K ﹤0.01%
18,600
– –
KLXE icon
1064
KLX Energy Services
KLXE
$42.3M
$257K ﹤0.01%
+2,184
New +$303K
VFC icon
1065
VF Corp
VFC
$5.89B
$255K ﹤0.01%
3,784
-445
-11% -$34K
ENR icon
1066
Energizer
ENR
$1.55B
$254K ﹤0.01%
5,615
– –
GG
1067
DELISTED
Goldcorp Inc
GG
$252K ﹤0.01%
25,744
– –
LSI
1068
DELISTED
Life Storage, Inc.
LSI
$250K ﹤0.01%
4,025
– –
TRP icon
1069
TC Energy
TRP
$65.9B
$248K ﹤0.01%
6,953
– –
CHCO icon
1070
City Holding Co
CHCO
$2.04B
$247K ﹤0.01%
3,649
– –
IPG
1071
DELISTED
Interpublic Group of Companies
IPG
$246K ﹤0.01%
11,909
+2,600
+28% +$59.4K
OPTU
1072
Optimum Communications Inc
OPTU
$301M
$244K ﹤0.01%
+14,761
New +$257K
SFM icon
1073
Sprouts Farmers Market
SFM
$8.01B
$244K ﹤0.01%
10,357
– –
CPSS icon
1074
Consumer Portfolio Services
CPSS
$206M
$242K ﹤0.01%
80,143
– –
LYV icon
1075
Live Nation Entertainment
LYV
$42.1B
$242K ﹤0.01%
4,900
+2,300
+88% +$121K
41 42
43
44 45

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.