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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
MKL icon
1651
Markel Group
MKL
$23.2B
$2K ﹤0.01%
1
– –
MTZ icon
1652
MasTec
MTZ
$21.9B
$2K ﹤0.01%
48
-132,000
-100% -$5.68M
ADAM
1653
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
58
– –
OCFC icon
1654
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
57
– –
ODFL icon
1655
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
33
– –
OLLI icon
1656
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
29
– –
RWT
1657
Redwood Trust
RWT
$594M
$2K ﹤0.01%
94
– –
SKX
1658
DELISTED
Skechers
SKX
$2K ﹤0.01%
44
– –
SLM icon
1659
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
132
– –
SON icon
1660
Sonoco
SON
$5.74B
$2K ﹤0.01%
29
– –
ST icon
1661
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
36
– –
TREE icon
1662
LendingTree
TREE
$451M
$2K ﹤0.01%
9
-11,625
-100% -$2.64M
TREX icon
1663
Trex
TREX
$5.01B
$2K ﹤0.01%
44
– –
TRMB icon
1664
Trimble
TRMB
$13.9B
$2K ﹤0.01%
37
– –
TRU icon
1665
TransUnion
TRU
$15.3B
$2K ﹤0.01%
33
– –
VMI icon
1666
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
15
– –
VOYA icon
1667
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
34
– –
VSAT icon
1668
Viasat
VSAT
$11.1B
$2K ﹤0.01%
21
– –
WAFD icon
1669
WaFd
WAFD
$2.75B
$2K ﹤0.01%
67
– –
WCC
1670
WESCO International
WCC
$17.7B
$2K ﹤0.01%
26
– –
WOR icon
1671
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
84
– –
WSO icon
1672
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
10
– –
XPO icon
1673
XPO
XPO
$23.7B
$2K ﹤0.01%
75
– –
BERY
1674
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
TRHC
1675
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
25
– –
65 66
67
68 69

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.