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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
PETS icon
1126
PetMed Express
PETS
$42.3M
$199K ﹤0.01%
8,526
– –
SGEN
1127
DELISTED
Seagen Inc. Common Stock
SGEN
$199K ﹤0.01%
3,511
– –
FSBW icon
1128
FS Bancorp
FSBW
$320M
$198K ﹤0.01%
+9,200
New +$215K
KLIC icon
1129
Kulicke & Soffa
KLIC
$4.78B
$198K ﹤0.01%
9,728
+1,900
+24% +$39.4K
FISI icon
1130
Financial Institutions
FISI
$821M
$197K ﹤0.01%
7,656
+300
+4% +$8.51K
FR icon
1131
First Industrial Realty Trust
FR
$8.44B
$197K ﹤0.01%
6,813
-96,267
-93% -$2.98M
PSMT icon
1132
Pricesmart
PSMT
$5.46B
$196K ﹤0.01%
3,300
– –
EQC
1133
DELISTED
Equity Commonwealth
EQC
$196K ﹤0.01%
6,531
– –
KNL
1134
DELISTED
Knoll, Inc.
KNL
$195K ﹤0.01%
11,775
-155,250
-93% -$3.03M
EGP icon
1135
EastGroup Properties
EGP
$10.9B
$194K ﹤0.01%
2,105
– –
JAZZ icon
1136
Jazz Pharmaceuticals
JAZZ
$16.7B
$194K ﹤0.01%
1,565
– –
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$193K ﹤0.01%
11,991
– –
SLF icon
1138
Sun Life Financial
SLF
$45.4B
$192K ﹤0.01%
5,776
+5,200
+903% +$188K
WLK icon
1139
Westlake Corp
WLK
$9.9B
$192K ﹤0.01%
+2,900
New +$210K
INFO
1140
DELISTED
IHS Markit Ltd. Common Shares
INFO
$192K ﹤0.01%
3,983
-20
-0.5% -$1.02K
BPYU
1141
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$192K ﹤0.01%
+11,900
New +$217K
AME icon
1142
Ametek
AME
$58.2B
$190K ﹤0.01%
2,804
– –
LUMO
1143
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$190K ﹤0.01%
13,838
– –
AXTA icon
1144
Axalta
AXTA
$8.17B
$188K ﹤0.01%
8,000
– –
ZD icon
1145
Ziff Davis
ZD
$1.98B
$188K ﹤0.01%
3,103
– –
OC icon
1146
Owens Corning
OC
$12.4B
$187K ﹤0.01%
4,246
-13,303
-76% -$645K
VRSK icon
1147
Verisk Analytics
VRSK
$25B
$187K ﹤0.01%
1,714
– –
GAP
1148
The Gap Inc
GAP
$7.37B
$187K ﹤0.01%
7,227
-3,083
-30% -$82.4K
ONC
1149
BeOne Medicines Ltd
ONC
$39.4B
$186K ﹤0.01%
+1,322
New +$175K
INFI
1150
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$186K ﹤0.01%
157,150
-1,757
-1% -$3.16K
44 45
46
47 48

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
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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.