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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
TKC icon
1626
Turkcell
TKC
$4.79B
$3K ﹤0.01%
356
– –
EGIO
1627
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
22
– –
SJI
1628
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
95
-1,700
-95% -$53.8K
SHLO
1629
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
348
– –
ACA icon
1630
Arcosa
ACA
$7.11B
$2K ﹤0.01%
+40
New +$1.1K
AKBA icon
1631
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
202
– –
APPF icon
1632
AppFolio
APPF
$7.04B
$2K ﹤0.01%
37
– –
ARR
1633
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
11
– –
ATR icon
1634
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
18
– –
AWI icon
1635
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
19
– –
BCO icon
1636
Brink's
BCO
$4.62B
$2K ﹤0.01%
16
– –
BRSP
1637
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
83
-50
-38% -$951
BURL icon
1638
Burlington
BURL
$23.2B
$2K ﹤0.01%
9
– –
CLB icon
1639
Core Laboratories
CLB
$521M
$2K ﹤0.01%
26
– –
CPK icon
1640
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
21
– –
CRI icon
1641
Carter's
CRI
$1.47B
$2K ﹤0.01%
14
– –
EVH icon
1642
Evolent Health
EVH
$447M
$2K ﹤0.01%
89
– –
FIX icon
1643
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
35
– –
FOXF icon
1644
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
17
– –
FTDR icon
1645
Frontdoor
FTDR
$6.26B
$2K ﹤0.01%
+75
New +$2.22K
GATX icon
1646
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
19
– –
GDOT icon
1647
Green Dot
GDOT
$745M
$2K ﹤0.01%
16
-41,200
-100% -$3.25M
GLDD
1648
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
154
– –
GNTX icon
1649
Gentex
GNTX
$5.07B
$2K ﹤0.01%
72
– –
HCSG icon
1650
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
26
– –
64 65
66
67 68

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.