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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
TTC icon
1201
Toro Company
TTC
$9.49B
$161K ﹤0.01%
2,867
-360
-11% -$20.9K
XYL icon
1202
Xylem
XYL
$28.1B
$161K ﹤0.01%
2,404
– –
AVY icon
1203
Avery Dennison
AVY
$13.4B
$160K ﹤0.01%
1,781
– –
AMN icon
1204
AMN Healthcare
AMN
$1.4B
$159K ﹤0.01%
2,800
– –
CMA
1205
DELISTED
Comerica
CMA
$159K ﹤0.01%
2,312
– –
EXAS
1206
DELISTED
Exact Sciences
EXAS
$159K ﹤0.01%
2,518
– –
CSGS
1207
DELISTED
CSG Systems International
CSGS
$157K ﹤0.01%
4,920
– –
TPR icon
1208
Tapestry
TPR
$32.8B
$156K ﹤0.01%
4,603
+1,249
+37% +$50.3K
ZUMZ icon
1209
Zumiez
ZUMZ
$339M
$155K ﹤0.01%
8,041
– –
DISH
1210
DELISTED
DISH Network Corp.
DISH
$155K ﹤0.01%
6,180
-10
-0.2% -$314
NFG icon
1211
National Fuel Gas
NFG
$7.65B
$154K ﹤0.01%
2,993
– –
SAGE
1212
DELISTED
Sage Therapeutics
SAGE
$154K ﹤0.01%
1,605
– –
SPB icon
1213
Spectrum Brands
SPB
$2.07B
$154K ﹤0.01%
3,634
-6
-0.2% -$347
ANH
1214
DELISTED
Anworth Mortgage Asset Corporation
ANH
$153K ﹤0.01%
37,717
– –
DISCK
1215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$151K ﹤0.01%
6,512
+2,300
+55% +$64K
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
$151K ﹤0.01%
26,662
-27,839
-51% -$245K
TCO
1217
DELISTED
Taubman Centers Inc.
TCO
$151K ﹤0.01%
3,313
– –
GTY
1218
Getty Realty Corp
GTY
$2.07B
$150K ﹤0.01%
5,100
– –
NHC icon
1219
National Healthcare
NHC
$3.38B
$150K ﹤0.01%
1,900
– –
ULTA icon
1220
Ulta Beauty
ULTA
$24.3B
$150K ﹤0.01%
609
-114
-16% -$31.5K
ALKS icon
1221
Alkermes
ALKS
$8.25B
$148K ﹤0.01%
5,000
-9
-0.2% -$332
RGEN icon
1222
Repligen
RGEN
$9.25B
$148K ﹤0.01%
2,800
– –
TECH icon
1223
Bio-Techne
TECH
$11.3B
$147K ﹤0.01%
4,052
– –
OUT icon
1224
Outfront Media
OUT
$5.5B
$146K ﹤0.01%
8,176
– –
ISBC
1225
DELISTED
Investors Bancorp, Inc.
ISBC
$146K ﹤0.01%
13,950
– –
47 48
49
50 51

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.