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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
STNG icon
1401
Scorpio Tankers
STNG
$3.81B
$71K ﹤0.01%
4,030
– –
SLCA
1402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$71K ﹤0.01%
6,911
– –
AGIO icon
1403
Agios Pharmaceuticals
AGIO
$1.93B
$70K ﹤0.01%
1,513
– –
NVCR icon
1404
NovoCure
NVCR
$1.91B
$70K ﹤0.01%
+2,100
New +$76.8K
ROCC
1405
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$70K ﹤0.01%
1,290
– –
HRTX icon
1406
Heron Therapeutics
HRTX
$92.9M
$69K ﹤0.01%
2,630
– –
LGND icon
1407
Ligand Pharmaceuticals
LGND
$6.36B
$69K ﹤0.01%
806
– –
CBK
1408
DELISTED
Christopher & Banks Corporation
CBK
$69K ﹤0.01%
146,968
-1,890
-1% -$993
DMC
1409
Del Monte Corp
DMC
$1.45B
$68K ﹤0.01%
2,400
-35,918
-94% -$1.13M
FLIR
1410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68K ﹤0.01%
1,552
– –
GDDY icon
1411
GoDaddy
GDDY
$11.5B
$67K ﹤0.01%
1,014
– –
THC icon
1412
Tenet Healthcare
THC
$21.1B
$67K ﹤0.01%
3,900
– –
TRVN
1413
DELISTED
Trevena, Inc.
TRVN
$67K ﹤0.01%
246
– –
ARRY
1414
DELISTED
Array Biopharma Inc
ARRY
$67K ﹤0.01%
4,648
– –
FDC
1415
DELISTED
First Data Corporation
FDC
$67K ﹤0.01%
3,947
– –
CNDT icon
1416
Conduent
CNDT
$264M
$66K ﹤0.01%
6,160
– –
HQY icon
1417
HealthEquity
HQY
$8.75B
$66K ﹤0.01%
1,100
– –
PLOW icon
1418
Douglas Dynamics
PLOW
$1.02B
$66K ﹤0.01%
1,812
– –
FLS icon
1419
Flowserve
FLS
$10.2B
$65K ﹤0.01%
1,691
– –
OIS icon
1420
Oil States International
OIS
$491M
$65K ﹤0.01%
4,548
– –
CNSL
1421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$65K ﹤0.01%
6,500
– –
IMMU
1422
DELISTED
Immunomedics Inc
IMMU
$65K ﹤0.01%
4,510
– –
PEI
1423
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K ﹤0.01%
720
– –
AMG icon
1424
Affiliated Managers Group
AMG
$9.76B
$64K ﹤0.01%
649
– –
TBPH icon
1425
Theravance Biopharma
TBPH
$877M
$64K ﹤0.01%
2,500
– –
55 56
57
58 59

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.