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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
ALLY icon
1151
Ally Financial
ALLY
$13.3B
$184K ﹤0.01%
8,106
+8,000
+7,547% +$200K
FTI icon
1152
TechnipFMC
FTI
$27.3B
$184K ﹤0.01%
12,601
+70
+0.6% +$1.3K
CRL icon
1153
Charles River Laboratories
CRL
$12.8B
$183K ﹤0.01%
1,612
-44,959
-97% -$5.63M
FCBC icon
1154
First Community Bankshares
FCBC
$911M
$183K ﹤0.01%
5,792
– –
MDU icon
1155
MDU Resources
MDU
$4.32B
$183K ﹤0.01%
20,166
– –
CENTA icon
1156
Central Garden & Pet Co Class A
CENTA
$2.44B
$182K ﹤0.01%
7,250
+5,500
+314% +$132K
VGR
1157
DELISTED
Vector Group Ltd.
VGR
$182K ﹤0.01%
27,623
– –
ZEN
1158
DELISTED
ZENDESK INC
ZEN
$181K ﹤0.01%
+3,100
New +$179K
CXP
1159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$181K ﹤0.01%
9,322
– –
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
$181K ﹤0.01%
7,400
– –
NJR icon
1161
New Jersey Resources
NJR
$5.58B
$179K ﹤0.01%
3,905
-86,571
-96% -$4.08M
SPLK
1162
DELISTED
Splunk Inc
SPLK
$179K ﹤0.01%
1,707
– –
BF.A icon
1163
Brown-Forman Class A
BF.A
$13.3B
$177K ﹤0.01%
3,727
– –
NTES icon
1164
NetEase
NTES
$84.7B
$177K ﹤0.01%
3,750
+250
+7% +$11.3K
PR
1165
Permian Resources
PR
$16.9B
$177K ﹤0.01%
15,979
– –
ALNY icon
1166
Alnylam Pharmaceuticals
ALNY
$29.3B
$176K ﹤0.01%
2,408
– –
BKI
1167
DELISTED
Black Knight, Inc. Common Stock
BKI
$176K ﹤0.01%
3,900
– –
MGEE icon
1168
MGE Energy Inc
MGEE
$3.08B
$175K ﹤0.01%
2,909
-1,600
-35% -$102K
CTRE icon
1169
CareTrust REIT
CTRE
$9.74B
$174K ﹤0.01%
9,400
– –
CVI icon
1170
CVR Energy
CVI
$3.13B
$174K ﹤0.01%
5,024
+5,000
+20,833% +$190K
RRC icon
1171
Range Resources
RRC
$8.95B
$174K ﹤0.01%
18,159
– –
AAWW
1172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$174K ﹤0.01%
4,103
– –
BEN icon
1173
Franklin Resources
BEN
$17.2B
$173K ﹤0.01%
5,830
-112,747
-95% -$3.47M
AJG icon
1174
Arthur J. Gallagher & Co
AJG
$63.6B
$171K ﹤0.01%
2,307
– –
HAIN icon
1175
Hain Celestial
HAIN
$53.7M
$171K ﹤0.01%
10,723
– –
45 46
47
48 49

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.