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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
GLOG
1326
DELISTED
GASLOG LTD
GLOG
$98K ﹤0.01%
5,900
– –
CDK
1327
DELISTED
CDK Global, Inc.
CDK
$97K ﹤0.01%
2,006
– –
PODD icon
1328
Insulet
PODD
$9.79B
$96K ﹤0.01%
1,206
– –
REN
1329
DELISTED
Resolute Energy Corporaton
REN
$96K ﹤0.01%
3,300
– –
LBRDK icon
1330
Liberty Broadband Class C
LBRDK
$5.15B
$95K ﹤0.01%
1,306
+1,300
+21,667% +$104K
LKQ icon
1331
LKQ Corp
LKQ
$6.29B
$95K ﹤0.01%
3,970
– –
UE icon
1332
Urban Edge Properties
UE
$2.73B
$95K ﹤0.01%
5,700
– –
GPOR
1333
DELISTED
Gulfport Energy Corp.
GPOR
$95K ﹤0.01%
14,500
– –
RESI
1334
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$95K ﹤0.01%
10,866
– –
WAL icon
1335
Western Alliance Bancorporation
WAL
$8.87B
$94K ﹤0.01%
2,379
-117,692
-98% -$5.56M
TELL
1336
DELISTED
Tellurian Inc.
TELL
$94K ﹤0.01%
13,500
– –
NDAQ icon
1337
Nasdaq
NDAQ
$52.9B
$93K ﹤0.01%
3,399
– –
PTC icon
1338
PTC
PTC
$16B
$93K ﹤0.01%
1,111
– –
ALEX
1339
DELISTED
Alexander & Baldwin
ALEX
$92K ﹤0.01%
4,970
– –
NCLH icon
1340
Norwegian Cruise Line
NCLH
$8.84B
$92K ﹤0.01%
2,153
-19
-0.9% -$921
SRCI
1341
DELISTED
SRC Energy Inc
SRCI
$92K ﹤0.01%
19,500
– –
KW
1342
DELISTED
Kennedy-Wilson Holdings
KW
$91K ﹤0.01%
4,960
– –
RJF icon
1343
Raymond James Financial
RJF
$34B
$90K ﹤0.01%
1,809
– –
PDCO
1344
DELISTED
Patterson Companies, Inc.
PDCO
$90K ﹤0.01%
4,555
– –
BJ icon
1345
BJs Wholesale Club
BJ
$12.3B
$89K ﹤0.01%
+4,000
New +$91.9K
IVZ icon
1346
Invesco
IVZ
$13.9B
$89K ﹤0.01%
5,293
– –
JBHT icon
1347
JB Hunt Transport Services
JBHT
$25.2B
$89K ﹤0.01%
948
– –
MHK icon
1348
Mohawk Industries
MHK
$9.22B
$89K ﹤0.01%
753
– –
ALK icon
1349
Alaska Air
ALK
$5.58B
$88K ﹤0.01%
1,446
– –
NTNX icon
1350
Nutanix
NTNX
$16.9B
$88K ﹤0.01%
2,100
– –
52 53
54
55 56

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.