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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
VET icon
1476
Vermilion Energy
VET
$1.66B
$29K ﹤0.01%
1,402
– –
WTI icon
1477
W&T Offshore
WTI
$518M
$28K ﹤0.01%
6,700
-11,200
-63% -$71.5K
QVCGA
1478
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
+27
New +$28.4K
CCEP icon
1479
Coca-Cola Europacific Partners
CCEP
$47.9B
$24K ﹤0.01%
502
+192
+62% +$8.89K
LRGE icon
1480
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$24K ﹤0.01%
820
– –
FTR
1481
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
9,952
-154,140
-94% -$653K
UFS
1482
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
639
+370
+138% +$16.2K
CMO
1483
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
3,141
– –
CCMP
1484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
+200
New +$19.6K
NCMI icon
1485
National CineMedia
NCMI
$378M
$18K ﹤0.01%
276
– –
DELL icon
1486
Dell
DELL
$293B
$16K ﹤0.01%
627
-1,130
-64% -$30.9K
KG
1487
Kestrel Group
KG
$69M
$16K ﹤0.01%
+471
New +$25.4K
NX icon
1488
Quanex
NX
$1.01B
$16K ﹤0.01%
1,123
+1,100
+4,783% +$16.8K
FCN icon
1489
FTI Consulting
FCN
$4.18B
$15K ﹤0.01%
213
+100
+88% +$6.72K
BKLN icon
1490
Invesco Senior Loan ETF
BKLN
$6.81B
$14K ﹤0.01%
640
-2
-0.3% -$46
RFP
1491
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
1,734
+500
+41% +$5.51K
FOR icon
1492
Forestar Group
FOR
$1.51B
$13K ﹤0.01%
878
– –
MODV
1493
DELISTED
ModivCare
MODV
$13K ﹤0.01%
209
– –
HCCI
1494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K ﹤0.01%
542
– –
GHDX
1495
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
+200
New +$14K
DDS icon
1496
Dillards
DDS
$9.56B
$12K ﹤0.01%
191
– –
GLD icon
1497
SPDR Gold Trust
GLD
$141B
$12K ﹤0.01%
97
-5
-5% -$581
RM icon
1498
Regional Management Corp
RM
$303M
$12K ﹤0.01%
494
– –
FN icon
1499
Fabrinet
FN
$20.1B
$11K ﹤0.01%
+200
New +$9.58K
HROW icon
1500
Harrow
HROW
$1.51B
$11K ﹤0.01%
+1,800
New +$7.72K
58 59
60
61 62

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.