We are live on ! Find out more
QI

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
VVX icon
1576
V2X
VVX
$2.65B
$5K ﹤0.01%
188
– –
WMS icon
1577
Advanced Drainage Systems
WMS
$10.9B
$5K ﹤0.01%
+200
New +$5.38K
VRN
1578
DELISTED
Veren
VRN
$5K ﹤0.01%
+1,600
New +$6.81K
PENG
1579
Penguin Solutions Inc
PENG
$2.99B
$5K ﹤0.01%
286
-382
-57% -$5.78K
FFNW
1580
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
279
– –
JNCE
1581
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
+1,400
New +$6.54K
TGA
1582
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
2,934
– –
TMX
1583
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
128
-97
-43% -$4.02K
USAK
1584
DELISTED
USA Truck Inc
USAK
$5K ﹤0.01%
300
– –
GTS
1585
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
260
– –
AKRX
1586
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
+1,400
New +$8.33K
UBNK
1587
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
294
– –
MOBL
1588
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
908
– –
ACM icon
1589
Aecom
ACM
$9.75B
$4K ﹤0.01%
132
– –
ASPS icon
1590
Altisource Portfolio Solutions
ASPS
$65.8M
$4K ﹤0.01%
18
– –
ATI icon
1591
ATI
ATI
$31B
$4K ﹤0.01%
142
– –
BANR icon
1592
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
66
– –
CHGG icon
1593
Chegg
CHGG
$102M
$4K ﹤0.01%
106
– –
CSGP icon
1594
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
90
– –
IAG icon
1595
IAMGOLD
IAG
$10.5B
$4K ﹤0.01%
1,035
-533,000
-100% -$1.87M
LULU icon
1596
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
29
– –
MFA
1597
MFA Financial
MFA
$933M
$4K ﹤0.01%
121
– –
MITT
1598
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
80
– –
NBN icon
1599
Northeast Bank
NBN
$1.14B
$4K ﹤0.01%
201
– –
NTRA icon
1600
Natera
NTRA
$46.4B
$4K ﹤0.01%
239
– –
62 63
64
65 66

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.