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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
BHC icon
1276
Bausch Health
BHC
$2.34B
$120K ﹤0.01%
+6,500
New +$155K
BLUE
1277
DELISTED
bluebird bio
BLUE
$120K ﹤0.01%
93
– –
KOF icon
1278
Coca-Cola Femsa
KOF
$23.2B
$120K ﹤0.01%
1,960
-300
-13% -$18.2K
ZNGA
1279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$120K ﹤0.01%
+30,400
New +$115K
ANET icon
1280
Arista Networks
ANET
$238B
$119K ﹤0.01%
9,024
– –
CMG icon
1281
Chipotle Mexican Grill
CMG
$41.5B
$119K ﹤0.01%
13,750
– –
USNA icon
1282
Usana Health Sciences
USNA
$286M
$119K ﹤0.01%
1,005
– –
MDRX
1283
DELISTED
Veradigm Inc. Common Stock
MDRX
$119K ﹤0.01%
12,337
+12,100
+5,105% +$135K
NUVA
1284
DELISTED
NuVasive, Inc.
NUVA
$119K ﹤0.01%
2,400
– –
LEN icon
1285
Lennar Class A
LEN
$21.2B
$118K ﹤0.01%
3,105
– –
NBR icon
1286
Nabors Industries
NBR
$1.21B
$118K ﹤0.01%
1,177
+656
+126% +$144K
SSNC icon
1287
SS&C Technologies
SSNC
$18.6B
$118K ﹤0.01%
2,610
– –
CHRD icon
1288
Chord Energy
CHRD
$7.39B
$117K ﹤0.01%
21,021
-51
-0.2% -$463
CPRT icon
1289
Copart
CPRT
$27.5B
$117K ﹤0.01%
9,768
– –
SFL icon
1290
SFL Corp
SFL
$1.61B
$117K ﹤0.01%
11,100
– –
CPE
1291
DELISTED
Callon Petroleum Company
CPE
$117K ﹤0.01%
1,796
– –
HAS icon
1292
Hasbro
HAS
$13.2B
$116K ﹤0.01%
1,422
-181
-11% -$16.8K
VRE
1293
DELISTED
Veris Residential
VRE
$116K ﹤0.01%
5,900
– –
COLD icon
1294
Americold
COLD
$4.27B
$115K ﹤0.01%
+4,500
New +$115K
ELME
1295
Elme Communities
ELME
$144M
$115K ﹤0.01%
5,000
– –
NWSA icon
1296
News Corp Class A
NWSA
$15.4B
$115K ﹤0.01%
10,118
– –
PBR.A icon
1297
Petrobras Class A
PBR.A
$103B
$115K ﹤0.01%
9,904
-100,679
-91% -$1.31M
RDUS
1298
DELISTED
Radius Recycling
RDUS
$114K ﹤0.01%
5,245
– –
GOOD
1299
Gladstone Commercial Corp
GOOD
$627M
$113K ﹤0.01%
6,300
– –
GRP.U
1300
DELISTED
Granite Real Estate Investment Trust
GRP.U
$113K ﹤0.01%
+2,900
New +$119K
50 51
52
53 54

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.