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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
HESM icon
1526
Hess Midstream
HESM
$5.11B
$8K ﹤0.01%
427
– –
HUBG icon
1527
HUB Group
HUBG
$2.92B
$8K ﹤0.01%
418
+400
+2,222% +$8.58K
NVRI icon
1528
Enviri
NVRI
$620M
$8K ﹤0.01%
386
-203,266
-100% -$5.04M
PFS icon
1529
Provident Financial Services
PFS
$3.19B
$8K ﹤0.01%
323
– –
RAIL icon
1530
FreightCar America
RAIL
$260M
$8K ﹤0.01%
1,192
+900
+308% +$10.2K
SCI icon
1531
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
180
-33
-15% -$1.43K
TKR icon
1532
Timken Company
TKR
$9.03B
$8K ﹤0.01%
200
– –
TLYS icon
1533
Tilly's
TLYS
$128M
$8K ﹤0.01%
718
– –
CCXI
1534
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
643
– –
ARCB icon
1535
ArcBest
ARCB
$3.08B
$7K ﹤0.01%
200
– –
CGW icon
1536
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7K ﹤0.01%
+195
New +$6.41K
CTRN icon
1537
Citi Trends
CTRN
$605M
$7K ﹤0.01%
+300
New +$7.1K
DGS icon
1538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
158
+9
+6% +$382
DKS icon
1539
Dick's Sporting Goods
DKS
$18.7B
$7K ﹤0.01%
+200
New +$6.95K
EIG icon
1540
Employers Holdings
EIG
$889M
$7K ﹤0.01%
150
– –
FOSL icon
1541
Fossil Group
FOSL
$318M
$7K ﹤0.01%
424
+400
+1,667% +$7.75K
GNR icon
1542
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7K ﹤0.01%
154
-11
-7% -$501
IGF icon
1543
iShares Global Infrastructure ETF
IGF
$10.8B
$7K ﹤0.01%
154
+4
+3% +$164
IWN icon
1544
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
63
– –
IWO icon
1545
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
39
– –
TBHC
1546
DELISTED
The Brand House Collective
TBHC
$7K ﹤0.01%
655
-305
-32% -$2.96K
MYE icon
1547
Myers Industries
MYE
$1.29B
$7K ﹤0.01%
453
– –
PCRX icon
1548
Pacira BioSciences
PCRX
$997M
$7K ﹤0.01%
+151
New +$7.05K
PSP icon
1549
Invesco Global Listed Private Equity ETF
PSP
$246M
$7K ﹤0.01%
+131
New +$7.17K
RPD icon
1550
Rapid7
RPD
$773M
$7K ﹤0.01%
202
– –
60 61
62
63 64

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.