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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
RWX icon
1551
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
178
+11
+7% +$405
WOOD icon
1552
iShares Global Timber & Forestry ETF
WOOD
$274M
$7K ﹤0.01%
113
-8
-7% -$516
BFAM icon
1553
Bright Horizons
BFAM
$3.86B
$6K ﹤0.01%
51
-12
-19% -$1.38K
CHMI
1554
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$6K ﹤0.01%
+300
New +$5.48K
DGICA icon
1555
Donegal Group Class A
DGICA
$714M
$6K ﹤0.01%
404
– –
MC icon
1556
Moelis & Co
MC
$4.94B
$6K ﹤0.01%
161
– –
MERC icon
1557
Mercer International
MERC
$39.8M
$6K ﹤0.01%
+500
New +$6.95K
PAHC icon
1558
Phibro Animal Health
PAHC
$1.39B
$6K ﹤0.01%
160
– –
RS icon
1559
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
76
-12
-14% -$947
SNDX icon
1560
Syndax Pharmaceuticals
SNDX
$1.82B
$6K ﹤0.01%
+1,207
New +$6.62K
TGNA
1561
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
+500
New +$6.04K
TWI icon
1562
Titan International
TWI
$475M
$6K ﹤0.01%
+1,200
New +$7.78K
SP
1563
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
175
– –
CDR
1564
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
280
– –
ZIXI
1565
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
876
– –
BPFH
1566
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
+500
New +$6.29K
STAY
1567
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
357
– –
ESL
1568
DELISTED
Esterline Technologies
ESL
$6K ﹤0.01%
45
– –
FM
1569
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
197
– –
AMC icon
1570
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
40
– –
CATO icon
1571
Cato Corp
CATO
$66.1M
$5K ﹤0.01%
282
– –
HI
1572
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
111
– –
KFRC icon
1573
Kforce
KFRC
$1.06B
$5K ﹤0.01%
157
– –
LOPE icon
1574
Grand Canyon Education
LOPE
$3.98B
$5K ﹤0.01%
46
-9
-16% -$1.05K
PKOH icon
1575
Park-Ohio Holdings
PKOH
$761M
$5K ﹤0.01%
136
– –
61 62
63
64 65

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.