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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
ETFC
1226
DELISTED
E*Trade Financial Corporation
ETFC
$146K ﹤0.01%
3,317
– –
KMX icon
1227
CarMax
KMX
$8.26B
$145K ﹤0.01%
2,308
– –
VIPS icon
1228
Vipshop
VIPS
$7.53B
$144K ﹤0.01%
26,200
+24,500
+1,441% +$132K
DHI icon
1229
D.R. Horton
DHI
$42.3B
$143K ﹤0.01%
4,098
– –
MGM icon
1230
MGM Resorts International
MGM
$11.2B
$143K ﹤0.01%
5,868
– –
TEAM icon
1231
Atlassian
TEAM
$37.8B
$143K ﹤0.01%
1,600
– –
BCBP icon
1232
BCB Bancorp
BCBP
$161M
$142K ﹤0.01%
13,533
– –
SEB icon
1233
Seaboard Corp
SEB
$4.06B
$142K ﹤0.01%
40
– –
CRZO
1234
DELISTED
Carrizo Oil & Gas Inc
CRZO
$142K ﹤0.01%
12,504
+400
+3% +$7.12K
CHRW icon
1235
C.H. Robinson
CHRW
$17.5B
$141K ﹤0.01%
1,669
– –
EPC icon
1236
Edgewell Personal Care
EPC
$1.31B
$140K ﹤0.01%
3,735
– –
HCM icon
1237
HUTCHMED
HCM
$2.17B
$139K ﹤0.01%
+5,999
New +$186K
HTHT icon
1238
Huazhu Hotels Group
HTHT
$13B
$138K ﹤0.01%
4,817
– –
CBOE icon
1239
Cboe Global Markets
CBOE
$29.9B
$137K ﹤0.01%
1,398
– –
EFX icon
1240
Equifax
EFX
$21.4B
$137K ﹤0.01%
1,466
– –
KEY icon
1241
KeyCorp
KEY
$24.4B
$137K ﹤0.01%
9,222
– –
KEYS icon
1242
Keysight
KEYS
$58.3B
$137K ﹤0.01%
2,206
+2,180
+8,385% +$131K
AAL icon
1243
American Airlines Group
AAL
$10.6B
$136K ﹤0.01%
4,217
-908
-18% -$31.6K
SHOE
1244
Shoe Station Group
SHOE
$428M
$136K ﹤0.01%
8,100
+5,600
+224% +$104K
JOBS
1245
DELISTED
51job Inc
JOBS
$136K ﹤0.01%
2,163
– –
LBTYK icon
1246
Liberty Global Class C
LBTYK
$3.49B
$135K ﹤0.01%
6,525
+1,800
+38% +$43.1K
MYGN icon
1247
Myriad Genetics
MYGN
$312M
$135K ﹤0.01%
4,626
+4,600
+17,692% +$165K
UNIT
1248
Uniti Group
UNIT
$2.32B
$135K ﹤0.01%
8,639
– –
MSGS icon
1249
Madison Square Garden
MSGS
$9.39B
$134K ﹤0.01%
+701
New +$136K
MTDR icon
1250
Matador Resources
MTDR
$6.09B
$134K ﹤0.01%
8,600
– –
48 49
50
51 52

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.