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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
ORCL icon
126
Oracle
ORCL
$419B
$8.44M 0.11%
186,950
-12,911
-6% -$619K
HR icon
127
Healthcare Realty
HR
$6.87B
$8.4M 0.11%
331,959
+197,352
+147% +$5.23M
GILD icon
128
Gilead Sciences
GILD
$165B
$8.39M 0.11%
134,166
-112,495
-46% -$7.86M
UNP icon
129
Union Pacific
UNP
$174B
$8.37M 0.11%
60,520
-37,461
-38% -$5.55M
FL
130
DELISTED
Foot Locker
FL
$8.19M 0.11%
154,006
-20,196
-12% -$1.01M
KR icon
131
Kroger
KR
$34.7B
$8.17M 0.11%
297,168
-43,330
-13% -$1.26M
EW icon
132
Edwards Lifesciences
EW
$51.5B
$8.09M 0.1%
158,376
-34,785
-18% -$1.76M
LUV icon
133
Southwest Airlines
LUV
$23.1B
$8.07M 0.1%
173,592
-73,029
-30% -$3.88M
WWE
134
DELISTED
World Wrestling Entertainment
WWE
$8.06M 0.1%
107,935
+81,885
+314% +$6.15M
NRG icon
135
NRG Energy
NRG
$25.2B
$7.85M 0.1%
198,110
+57,136
+41% +$2.19M
PCG icon
136
PG&E
PCG
$38.5B
$7.79M 0.1%
328,110
+246,491
+302% +$8.82M
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$7.79M 0.1%
75,995
-18,972
-20% -$2M
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.78M 0.1%
203,546
-20,282
-9% -$819K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$7.68M 0.1%
237,580
+99,313
+72% +$3.36M
GWW icon
140
W.W. Grainger
GWW
$60.4B
$7.57M 0.1%
26,790
+17,517
+189% +$5.21M
EIX icon
141
Edison International
EIX
$26.3B
$7.49M 0.1%
131,973
-12,039
-8% -$749K
TXNM
142
TXNM Energy Inc
TXNM
$5.94B
$7.47M 0.1%
181,909
– –
GPC icon
143
Genuine Parts
GPC
$18.7B
$7.46M 0.1%
77,701
+52
+0.1% +$5.15K
ALSN icon
144
Allison Transmission
ALSN
$9.75B
$7.39M 0.1%
168,342
+37,137
+28% +$1.72M
ESNT icon
145
Essent Group
ESNT
$6.38B
$7.35M 0.09%
215,079
+360
+0.2% +$13.8K
RL icon
146
Ralph Lauren
RL
$23.7B
$7.3M 0.09%
70,570
+53,148
+305% +$6.27M
SO icon
147
Southern Company
SO
$107B
$7.21M 0.09%
164,211
-4,906
-3% -$223K
JBL icon
148
Jabil
JBL
$36.1B
$7.2M 0.09%
290,274
+45,849
+19% +$1.12M
HON icon
149
Honeywell
HON
$77.9B
$7.16M 0.09%
57,452
-42,088
-42% -$5.75M
STZ icon
150
Constellation Brands
STZ
$23.3B
$7.09M 0.09%
44,106
+29,118
+194% +$5.79M
4 5
6
7 8

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.