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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
PANW icon
1601
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
120
-30
-20% -$935
PRDO icon
1602
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
264
– –
RBCAA icon
1603
Republic Bancorp
RBCAA
$1.95B
$4K ﹤0.01%
98
– –
SXC icon
1604
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
406
– –
TVTX icon
1605
Travere Therapeutics
TVTX
$5.78B
$4K ﹤0.01%
137
– –
HTB
1606
HomeTrust Bancshares
HTB
$848M
$4K ﹤0.01%
141
– –
CONN
1607
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
200
– –
TRTN
1608
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
117
– –
QADB
1609
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
103
– –
ZAGG
1610
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
332
– –
ALV icon
1611
Autoliv
ALV
$9B
$3K ﹤0.01%
31
– –
CVSA
1612
Covista Inc
CVSA
$4.8B
$3K ﹤0.01%
57
-17
-23% -$869
CENX icon
1613
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
367
– –
CLF icon
1614
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
318
– –
CPRX
1615
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
1,182
– –
GEOS icon
1616
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
199
– –
GHC icon
1617
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
4
-2
-33% -$1.24K
HTLD icon
1618
Heartland Express
HTLD
$956M
$3K ﹤0.01%
144
– –
INBK icon
1619
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
125
– –
LII icon
1620
Lennox International
LII
$15.2B
$3K ﹤0.01%
11
– –
NVR icon
1621
NVR
NVR
$17B
$3K ﹤0.01%
1
-2,192
-100% -$5.18M
PGC icon
1622
Peapack-Gladstone Financial
PGC
$812M
$3K ﹤0.01%
110
-272
-71% -$7.5K
PKX icon
1623
POSCO
PKX
$17.5B
$3K ﹤0.01%
51
– –
SB icon
1624
Safe Bulkers
SB
$774M
$3K ﹤0.01%
1,204
– –
STRR
1625
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
84
– –
63 64
65
66 67

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.