We are live on ! Find out more
QI

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
IPHS
1101
DELISTED
Innophos Holdings, Inc.
IPHS
$219K ﹤0.01%
8,898
– –
AR icon
1102
Antero Resources
AR
$10.7B
$218K ﹤0.01%
23,117
+3,280
+17% +$48.5K
CNX icon
1103
CNX Resources
CNX
$5.2B
$217K ﹤0.01%
19,000
– –
IONS icon
1104
Ionis Pharmaceuticals
IONS
$9.4B
$217K ﹤0.01%
4,010
– –
DATA
1105
DELISTED
Tableau Software, Inc.
DATA
$216K ﹤0.01%
1,800
-9,486
-84% -$1.06M
NKTR icon
1106
Nektar Therapeutics
NKTR
$2.58B
$213K ﹤0.01%
431
-1,767
-80% -$1.07M
WTW icon
1107
Willis Towers Watson
WTW
$32B
$213K ﹤0.01%
1,397
– –
RDY icon
1108
Dr. Reddy's Laboratories
RDY
$10.2B
$212K ﹤0.01%
+28,110
New +$198K
ARLP icon
1109
Alliance Resource Partners
ARLP
$3.17B
$211K ﹤0.01%
12,147
– –
IPAR icon
1110
Interparfums
IPAR
$3.94B
$211K ﹤0.01%
3,208
-13
-0.4% -$781
HPE icon
1111
Hewlett Packard
HPE
$70.5B
$209K ﹤0.01%
15,813
-72,183
-82% -$1.08M
XYZ
1112
Block Inc
XYZ
$47.5B
$209K ﹤0.01%
3,725
+1,100
+42% +$77.7K
IBCP icon
1113
Independent Bank Corp
IBCP
$844M
$207K ﹤0.01%
9,839
– –
TWO
1114
Two Harbors Investment
TWO
$1.27B
$207K ﹤0.01%
4,016
-18
-0.4% -$1.03K
SWN
1115
DELISTED
Southwestern Energy Company
SWN
$207K ﹤0.01%
60,522
– –
RYN icon
1116
Rayonier
RYN
$6.55B
$206K ﹤0.01%
8,186
– –
SRPT icon
1117
Sarepta Therapeutics
SRPT
$1.77B
$206K ﹤0.01%
1,881
– –
WPM icon
1118
Wheaton Precious Metals
WPM
$60.9B
$206K ﹤0.01%
10,535
– –
WTRG icon
1119
Essential Utilities
WTRG
$11.4B
$206K ﹤0.01%
6,000
– –
SWK icon
1120
Stanley Black & Decker
SWK
$15.7B
$205K ﹤0.01%
1,711
– –
MCY icon
1121
Mercury Insurance
MCY
$6.07B
$202K ﹤0.01%
3,896
– –
HPP
1122
Hudson Pacific Properties
HPP
$779M
$201K ﹤0.01%
986
– –
MCHP icon
1123
Microchip Technology
MCHP
$46B
$201K ﹤0.01%
5,562
– –
MSBI icon
1124
Midland States Bancorp
MSBI
$695M
$200K ﹤0.01%
8,946
– –
HR
1125
DELISTED
Healthcare Realty Trust Incorporated
HR
$200K ﹤0.01%
7,000
– –
43 44
45
46 47

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.