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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
CTWS
1251
DELISTED
Connecticut Water Service Inc
CTWS
$134K ﹤0.01%
2,000
– –
AAT
1252
American Assets Trust
AAT
$1.4B
$133K ﹤0.01%
3,300
– –
ESRT icon
1253
Empire State Realty Trust
ESRT
$836M
$133K ﹤0.01%
9,337
– –
HOUS
1254
DELISTED
Anywhere Real Estate
HOUS
$133K ﹤0.01%
9,008
-124,991
-93% -$2.28M
LBRT icon
1255
Liberty Energy
LBRT
$3.25B
$133K ﹤0.01%
+10,200
New +$185K
BTE icon
1256
Baytex Energy
BTE
$2.92B
$132K ﹤0.01%
75,176
+8,400
+13% +$17.2K
JBGS
1257
JBG SMITH
JBGS
$708M
$131K ﹤0.01%
3,750
– –
PSB
1258
DELISTED
PS Business Parks, Inc.
PSB
$131K ﹤0.01%
1,000
-58
-5% -$7.69K
LDOS icon
1259
Leidos
LDOS
$17.3B
$128K ﹤0.01%
2,417
– –
CSR
1260
Centerspace
CSR
$952M
$127K ﹤0.01%
2,580
– –
SRG
1261
Seritage Growth Properties
SRG
$136M
$127K ﹤0.01%
3,900
– –
TXT icon
1262
Textron
TXT
$15.4B
$127K ﹤0.01%
2,755
– –
AKR icon
1263
Acadia Realty Trust
AKR
$2.84B
$126K ﹤0.01%
5,300
– –
KSU
1264
DELISTED
Kansas City Southern
KSU
$126K ﹤0.01%
1,314
– –
QTS
1265
DELISTED
QTS REALTY TRUST, INC.
QTS
$126K ﹤0.01%
3,400
– –
CDP icon
1266
COPT Defense Properties
CDP
$4.21B
$124K ﹤0.01%
5,888
– –
CINF icon
1267
Cincinnati Financial
CINF
$27.1B
$124K ﹤0.01%
1,593
-547
-26% -$42.5K
CWT icon
1268
California Water Service
CWT
$3.12B
$124K ﹤0.01%
2,600
– –
CPF icon
1269
Central Pacific Financial
CPF
$1B
$123K ﹤0.01%
5,047
– –
USPH icon
1270
US Physical Therapy
USPH
$1.22B
$123K ﹤0.01%
1,200
– –
WYNN icon
1271
Wynn Resorts
WYNN
$10.6B
$123K ﹤0.01%
1,240
– –
CDW icon
1272
CDW
CDW
$17B
$122K ﹤0.01%
1,496
-31,772
-96% -$2.74M
STX icon
1273
Seagate
STX
$184B
$122K ﹤0.01%
3,142
– –
WHD icon
1274
Cactus
WHD
$5.44B
$122K ﹤0.01%
4,429
– –
CASS icon
1275
Cass Information Systems
CASS
$743M
$121K ﹤0.01%
2,280
– –
49 50
51
52 53

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.