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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
GRMN
1376
Garmin
GRMN
$60B
$81K ﹤0.01%
1,273
-13
-1% -$842
CSS
1377
DELISTED
CSS Industries, Inc.
CSS
$81K ﹤0.01%
8,974
– –
STAG icon
1378
STAG Industrial
STAG
$7.19B
$80K ﹤0.01%
3,214
– –
MDSO
1379
DELISTED
Medidata Solutions, Inc.
MDSO
$79K ﹤0.01%
1,169
– –
AOS icon
1380
A.O. Smith
AOS
$8.7B
$78K ﹤0.01%
1,821
– –
MD icon
1381
Pediatrix Medical
MD
$2.2B
$78K ﹤0.01%
2,358
– –
RDFN
1382
DELISTED
Redfin
RDFN
$78K ﹤0.01%
5,400
– –
YLDE icon
1383
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$78K ﹤0.01%
3,039
-25
-0.8% -$692
CLDX icon
1384
Celldex Therapeutics
CLDX
$3.28B
$77K ﹤0.01%
25,769
– –
OMCL icon
1385
Omnicell
OMCL
$1.68B
$77K ﹤0.01%
1,247
– –
CNR
1386
Core Natural Resources Inc
CNR
$4.45B
$76K ﹤0.01%
2,374
-18,000
-88% -$662K
AERI
1387
DELISTED
Aerie Pharmaceuticals
AERI
$76K ﹤0.01%
2,100
– –
TRNO icon
1388
Terreno Realty
TRNO
$7.49B
$75K ﹤0.01%
2,121
– –
TYL icon
1389
Tyler Technologies
TYL
$12.8B
$75K ﹤0.01%
402
– –
TWNK
1390
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$75K ﹤0.01%
6,845
– –
PEN icon
1391
Penumbra
PEN
$12.8B
$74K ﹤0.01%
605
– –
MGLN
1392
DELISTED
Magellan Health Services, Inc.
MGLN
$74K ﹤0.01%
1,300
-87,130
-99% -$5.37M
WMGI
1393
DELISTED
Wright Medical Group Inc
WMGI
$74K ﹤0.01%
2,700
– –
ULTI
1394
DELISTED
Ultimate Software Group Inc
ULTI
$74K ﹤0.01%
300
– –
AZPN
1395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$74K ﹤0.01%
900
– –
GWRE icon
1396
Guidewire Software
GWRE
$14.2B
$73K ﹤0.01%
900
– –
GOV
1397
DELISTED
Government Properties Income Trust
GOV
$73K ﹤0.01%
10,600
– –
REXR icon
1398
Rexford Industrial Realty
REXR
$8.19B
$72K ﹤0.01%
2,418
– –
AHT
1399
Ashford Hospitality Trust
AHT
$21M
$71K ﹤0.01%
18
– –
EPAM icon
1400
EPAM Systems
EPAM
$5.03B
$71K ﹤0.01%
608
– –
54 55
56
57 58

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.