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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
HBAN icon
1301
Huntington Bancshares
HBAN
$35.5B
$113K ﹤0.01%
9,470
-79,000
-89% -$1.1M
MAS icon
1302
Masco
MAS
$15.3B
$113K ﹤0.01%
3,848
-90,551
-96% -$2.81M
ATHN
1303
DELISTED
Athenahealth, Inc.
ATHN
$112K ﹤0.01%
848
– –
PUMP icon
1304
ProPetro Holding
PUMP
$1.35B
$109K ﹤0.01%
8,771
– –
TXRH icon
1305
Texas Roadhouse
TXRH
$13.7B
$109K ﹤0.01%
1,811
– –
OII icon
1306
Oceaneering
OII
$4.77B
$108K ﹤0.01%
8,867
– –
WWW icon
1307
Wolverine World Wide
WWW
$1.55B
$108K ﹤0.01%
3,373
-139,245
-98% -$4.74M
TSCO icon
1308
Tractor Supply
TSCO
$18B
$107K ﹤0.01%
6,355
– –
ZION icon
1309
Zions Bancorporation
ZION
$10.3B
$107K ﹤0.01%
2,623
– –
GLNG icon
1310
Golar LNG
GLNG
$5.13B
$105K ﹤0.01%
9,700
– –
ALLE icon
1311
Allegion
ALLE
$14.4B
$104K ﹤0.01%
1,296
– –
THFF icon
1312
First Financial Corp
THFF
$969M
$104K ﹤0.01%
2,569
– –
JAG
1313
DELISTED
Jagged Peak Energy Inc.
JAG
$104K ﹤0.01%
11,400
– –
AROC icon
1314
Archrock
AROC
$5.8B
$103K ﹤0.01%
13,645
– –
MGPI icon
1315
MGP Ingredients
MGPI
$375M
$103K ﹤0.01%
1,800
– –
AIZ icon
1316
Assurant
AIZ
$14.3B
$102K ﹤0.01%
1,139
-33,979
-97% -$3.32M
MATV icon
1317
Mativ Holdings
MATV
$711M
$102K ﹤0.01%
4,067
– –
HII icon
1318
Huntington Ingalls Industries
HII
$12.8B
$101K ﹤0.01%
530
– –
MDR
1319
DELISTED
McDermott International
MDR
$101K ﹤0.01%
15,316
– –
SNA icon
1320
Snap-on
SNA
$21.5B
$100K ﹤0.01%
684
– –
HMSY
1321
DELISTED
HMS Holdings Corp.
HMSY
$99K ﹤0.01%
3,489
-3,000
-46% -$97.1K
SIVB
1322
DELISTED
SVB Financial Group
SIVB
$99K ﹤0.01%
517
– –
DOV icon
1323
Dover
DOV
$28.4B
$98K ﹤0.01%
1,374
– –
TDW icon
1324
Tidewater
TDW
$4.12B
$98K ﹤0.01%
5,122
+5,100
+23,182% +$133K
UVV icon
1325
Universal Corp
UVV
$1.27B
$98K ﹤0.01%
1,808
– –
51 52
53
54 55

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.