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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
MNK
1426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$64K ﹤0.01%
4,000
+500
+14% +$12.5K
SCHF icon
1427
Schwab International Equity ETF
SCHF
$68.7B
$63K ﹤0.01%
4,400
+200
+5% +$3.06K
EEFT icon
1428
Euronet Worldwide
EEFT
$2.7B
$62K ﹤0.01%
600
– –
HBI
1429
DELISTED
Hanesbrands
HBI
$62K ﹤0.01%
4,902
– –
ACH
1430
Accendra Health
ACH
$214M
$62K ﹤0.01%
9,760
– –
ROL icon
1431
Rollins
ROL
$18.2B
$62K ﹤0.01%
2,562
+2,501
+4,100% +$64.6K
FLR icon
1432
Fluor
FLR
$7.96B
$61K ﹤0.01%
1,880
– –
CALM icon
1433
Cal-Maine
CALM
$3.99B
$60K ﹤0.01%
1,400
– –
SIRI icon
1434
SiriusXM
SIRI
$10.1B
$60K ﹤0.01%
1,044
– –
TIER
1435
DELISTED
TIER REIT, Inc.
TIER
$60K ﹤0.01%
2,900
– –
IART icon
1436
Integra LifeSciences
IART
$1.34B
$59K ﹤0.01%
1,308
– –
FMS icon
1437
Fresenius Medical Care
FMS
$12.9B
$58K ﹤0.01%
+1,789
New +$72.2K
JEF icon
1438
Jefferies Financial Group
JEF
$13.1B
$58K ﹤0.01%
3,725
– –
ACHC icon
1439
Acadia Healthcare
ACHC
$2.94B
$57K ﹤0.01%
2,211
– –
PINC
1440
DELISTED
Premier
PINC
$57K ﹤0.01%
1,500
– –
WEX icon
1441
WEX
WEX
$6.31B
$57K ﹤0.01%
405
– –
VSH icon
1442
Vishay Intertechnology
VSH
$5.43B
$55K ﹤0.01%
3,025
– –
NEX
1443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$55K ﹤0.01%
6,656
– –
PWR icon
1444
Quanta Services
PWR
$101B
$54K ﹤0.01%
1,794
– –
JWN
1445
DELISTED
Nordstrom
JWN
$53K ﹤0.01%
1,120
– –
VTLE
1446
DELISTED
Vital Energy
VTLE
$53K ﹤0.01%
725
+60
+9% +$6.3K
CMD
1447
DELISTED
Cantel Medical Corporation
CMD
$53K ﹤0.01%
705
– –
DPLO
1448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$53K ﹤0.01%
3,900
– –
BKD icon
1449
Brookdale Senior Living
BKD
$3.4B
$52K ﹤0.01%
7,760
– –
IPGP icon
1450
IPG Photonics
IPGP
$3.84B
$51K ﹤0.01%
444
– –
56 57
58
59 60

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.