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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
TSLA icon
1076
Tesla
TSLA
$1.3T
$242K ﹤0.01%
10,890
-90
-0.8% -$1.94K
DAR icon
1077
Darling Ingredients
DAR
$9.44B
$240K ﹤0.01%
12,438
– –
HRC
1078
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K ﹤0.01%
2,706
– –
VVC
1079
DELISTED
Vectren Corporation
VVC
$240K ﹤0.01%
3,330
– –
DEI icon
1080
Douglas Emmett
DEI
$1.96B
$239K ﹤0.01%
7,000
– –
HLT icon
1081
Hilton Worldwide
HLT
$71.5B
$239K ﹤0.01%
3,324
-488
-13% -$35.3K
JKHY icon
1082
Jack Henry & Associates
JKHY
$11.1B
$239K ﹤0.01%
1,884
+880
+88% +$125K
WDFC icon
1083
WD-40
WDFC
$3.15B
$239K ﹤0.01%
1,303
-600
-32% -$102K
CONE
1084
DELISTED
CyrusOne Inc Common Stock
CONE
$239K ﹤0.01%
4,508
– –
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$239K ﹤0.01%
567
+209
+58% +$144K
DAKT icon
1086
Daktronics
DAKT
$1.04B
$238K ﹤0.01%
32,054
– –
MFC icon
1087
Manulife Financial
MFC
$73.5B
$236K ﹤0.01%
16,608
+11,100
+202% +$176K
UPBD icon
1088
Upbound Group
UPBD
$1.16B
$235K ﹤0.01%
14,514
– –
MN
1089
DELISTED
MANNING & NAPIER, INC.
MN
$235K ﹤0.01%
132,986
– –
BIO icon
1090
Bio-Rad Laboratories Class A
BIO
$9.42B
$234K ﹤0.01%
1,007
– –
BMTC
1091
DELISTED
Bryn Mawr Bank Corp
BMTC
$233K ﹤0.01%
6,772
– –
URI icon
1092
United Rentals
URI
$72.4B
$232K ﹤0.01%
2,255
– –
WP
1093
DELISTED
Worldpay, Inc.
WP
$231K ﹤0.01%
3,022
– –
DB icon
1094
Deutsche Bank
DB
$71.5B
$228K ﹤0.01%
27,922
– –
ACWI icon
1095
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K ﹤0.01%
3,500
+400
+13% +$27.5K
ATCO
1096
DELISTED
Atlas Corp.
ATCO
$225K ﹤0.01%
28,696
– –
PTEN icon
1097
Patterson-UTI
PTEN
$3.76B
$222K ﹤0.01%
21,364
– –
UAL icon
1098
United Airlines
UAL
$42.1B
$220K ﹤0.01%
2,621
-14,686
-85% -$1.29M
AVX
1099
DELISTED
AVX Corporation
AVX
$220K ﹤0.01%
14,389
– –
TSG
1100
DELISTED
The Stars Group Inc.
TSG
$219K ﹤0.01%
13,280
-75,020
-85% -$1.47M
42 43
44
45 46

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
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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.