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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
LEG icon
1451
Leggett & Platt
LEG
$1.31B
$51K ﹤0.01%
1,403
– –
ONCE
1452
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$51K ﹤0.01%
1,300
– –
APU
1453
DELISTED
AmeriGas Partners, L.P.
APU
$51K ﹤0.01%
1,990
– –
WFT
1454
DELISTED
Weatherford International plc
WFT
$51K ﹤0.01%
89,571
-639
-0.7% -$834
WBD icon
1455
Warner Bros
WBD
$67.1B
$50K ﹤0.01%
2,008
– –
CHS
1456
DELISTED
Chicos FAS, Inc.
CHS
$49K ﹤0.01%
8,673
– –
AER icon
1457
AerCap
AER
$23.8B
$48K ﹤0.01%
1,193
– –
TNL icon
1458
Travel + Leisure Co
TNL
$4.7B
$48K ﹤0.01%
1,323
– –
WRD
1459
DELISTED
WildHorse Resource Development
WRD
$48K ﹤0.01%
3,400
– –
DBC icon
1460
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$47K ﹤0.01%
3,234
+191
+6% +$3.13K
DX
1461
Dynex Capital
DX
$3.21B
$47K ﹤0.01%
2,713
– –
CULP icon
1462
Culp Inc
CULP
$44.1M
$46K ﹤0.01%
2,406
– –
HK
1463
DELISTED
Halcon Resources Corporation
HK
$46K ﹤0.01%
26,847
– –
WIT icon
1464
Wipro
WIT
$20B
$44K ﹤0.01%
22,811
-3,733
-14% -$7.17K
XOG
1465
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44K ﹤0.01%
10,100
– –
MAT icon
1466
Mattel
MAT
$4.23B
$43K ﹤0.01%
4,278
– –
DO
1467
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
4,452
– –
UAA icon
1468
Under Armour
UAA
$2.6B
$42K ﹤0.01%
2,361
– –
RARE icon
1469
Ultragenyx Pharmaceutical
RARE
$2.55B
$40K ﹤0.01%
907
– –
SUN icon
1470
Sunoco
SUN
$13.3B
$40K ﹤0.01%
1,454
+131
+10% +$3.66K
UA icon
1471
Under Armour Class C
UA
$2.53B
$39K ﹤0.01%
2,375
– –
BHF icon
1472
Brighthouse Financial
BHF
$3.5B
$35K ﹤0.01%
1,140
– –
CRS icon
1473
Carpenter Technology
CRS
$28.4B
$35K ﹤0.01%
978
– –
FET icon
1474
Forum Energy Technologies
FET
$835M
$35K ﹤0.01%
419
– –
TDAY
1475
USA Today Co
TDAY
$1.06B
$29K ﹤0.01%
2,482
– –
57 58
59
60 61

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.