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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
FRC
1176
DELISTED
First Republic Bank
FRC
$171K ﹤0.01%
1,965
+1,960
+39,200% +$179K
LMAT icon
1177
LeMaitre Vascular
LMAT
$1.86B
$170K ﹤0.01%
7,188
– –
AMD icon
1178
Advanced Micro Devices
AMD
$789B
$169K ﹤0.01%
9,119
– –
CCK icon
1179
Crown Holdings
CCK
$13.1B
$169K ﹤0.01%
4,056
-25,614
-86% -$1.18M
LHX icon
1180
L3Harris
LHX
$53.4B
$169K ﹤0.01%
1,249
-265
-18% -$40K
AWR icon
1181
American States Water
AWR
$3.46B
$168K ﹤0.01%
2,500
– –
INFY icon
1182
Infosys
INFY
$50.7B
$168K ﹤0.01%
17,608
-2,800
-14% -$26.7K
NBIX icon
1183
Neurocrine Biosciences
NBIX
$16.6B
$168K ﹤0.01%
2,350
– –
HSTO
1184
DELISTED
Histogen Inc. Common Stock
HSTO
$168K ﹤0.01%
484
– –
MLNX
1185
DELISTED
Mellanox Technologies, Ltd.
MLNX
$168K ﹤0.01%
1,813
+1,690
+1,374% +$144K
ROIC
1186
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167K ﹤0.01%
10,511
– –
COR
1187
DELISTED
Coresite Realty Corporation
COR
$167K ﹤0.01%
1,905
– –
CTAS icon
1188
Cintas
CTAS
$81.3B
$166K ﹤0.01%
3,944
– –
PPLI
1189
People Inc
PPLI
$3.1B
$166K ﹤0.01%
5,047
+1,091
+28% +$36.6K
ORN icon
1190
Orion Group Holdings
ORN
$418M
$166K ﹤0.01%
38,507
– –
CTLT
1191
DELISTED
CATALENT, INC.
CTLT
$166K ﹤0.01%
5,300
-24
-0.5% -$926
BXMT icon
1192
Blackstone Mortgage Trust
BXMT
$2.38B
$165K ﹤0.01%
5,149
– –
CNA icon
1193
CNA Financial
CNA
$14.1B
$165K ﹤0.01%
3,727
– –
UHAL icon
1194
U-Haul Holding Co
UHAL
$14.6B
$165K ﹤0.01%
5,020
– –
EXPE icon
1195
Expedia Group
EXPE
$37.3B
$164K ﹤0.01%
1,455
– –
MSCI icon
1196
MSCI
MSCI
$40.9B
$164K ﹤0.01%
1,108
– –
LLL
1197
DELISTED
L3 Technologies, Inc.
LLL
$164K ﹤0.01%
944
– –
CNK icon
1198
Cinemark Holdings
CNK
$4.32B
$162K ﹤0.01%
+4,500
New +$178K
PGRE
1199
DELISTED
Paramount Group
PGRE
$162K ﹤0.01%
12,824
– –
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
$162K ﹤0.01%
95
– –
46 47
48
49 50

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.