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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.14%
162,631
-28,428
-15% -$2.2M
CMCSA icon
102
Comcast
CMCSA
$90B
$11M 0.14%
323,338
-207,710
-39% -$7.58M
COP icon
103
ConocoPhillips
COP
$141B
$10.9M 0.14%
174,587
+46,665
+36% +$3.18M
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$10.8M 0.14%
506,454
+225,264
+80% +$4.57M
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.7M 0.14%
+187,889
New +$12M
BAC icon
106
Bank of America
BAC
$442B
$10.7M 0.14%
433,492
-126,840
-23% -$3.44M
WM icon
107
Waste Management
WM
$91B
$10.6M 0.14%
118,718
-42,168
-26% -$3.79M
AEE icon
108
Ameren
AEE
$30.1B
$10.4M 0.13%
159,151
-48,340
-23% -$3.22M
CMI icon
109
Cummins
CMI
$88.7B
$10.3M 0.13%
77,416
+48,725
+170% +$6.88M
ICUI icon
110
ICU Medical
ICUI
$4.61B
$10.3M 0.13%
45,017
+26,371
+141% +$6.5M
HYEM icon
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$10.3M 0.13%
459,491
-363,660
-44% -$8.21M
BIIB icon
112
Biogen
BIIB
$30.7B
$10M 0.13%
33,389
-5,079
-13% -$1.62M
LOW icon
113
Lowe's Companies
LOW
$125B
$9.97M 0.13%
107,929
-64,938
-38% -$6.26M
LYB icon
114
LyondellBasell Industries
LYB
$19.2B
$9.62M 0.12%
115,691
+10,295
+10% +$942K
PM icon
115
Philip Morris
PM
$295B
$9.55M 0.12%
143,025
-73,725
-34% -$6.16M
ICLR icon
116
Icon
ICLR
$12.7B
$9.3M 0.12%
72,010
+608
+0.9% +$84K
C icon
117
Citigroup
C
$226B
$9.19M 0.12%
176,565
-24,560
-12% -$1.56M
WFC icon
118
Wells Fargo
WFC
$264B
$9.13M 0.12%
198,159
-60,671
-23% -$3.11M
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$9.01M 0.12%
152,586
-21,241
-12% -$1.45M
PYPL icon
120
PayPal
PYPL
$50.5B
$8.97M 0.12%
106,728
+32,365
+44% +$2.7M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$8.97M 0.12%
120,325
-13,547
-10% -$1.07M
TRIP icon
122
TripAdvisor
TRIP
$1.26B
$8.86M 0.11%
164,213
+163,194
+16,015% +$9.04M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$8.82M 0.11%
103,509
+1,883
+2% +$157K
COST icon
124
Costco
COST
$420B
$8.79M 0.11%
43,150
-1,211
-3% -$270K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$8.5M 0.11%
441,346
-41,358
-9% -$844K
3 4
5
6 7

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.