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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
VNTR
1676
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
429
– –
HMHC
1677
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
164
– –
VCRA
1678
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
31
– –
INOV
1679
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
74
– –
AKCA
1680
DELISTED
Akcea Therapeutics Inc
AKCA
$2K ﹤0.01%
54
– –
ARRS
1681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
35
-27
-44% -$750
DNB
1682
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
10
– –
ESV
1683
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
75
– –
AAON icon
1684
Aaon
AAON
$7.77B
$1K ﹤0.01%
30
– –
ACGL icon
1685
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
21
– –
ADNT icon
1686
Adient
ADNT
$1.5B
$1K ﹤0.01%
24
– –
AGCO icon
1687
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
– –
AGM icon
1688
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
10
– –
AGO icon
1689
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
11
-101,031
-100% -$4.03M
AL
1690
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
30
– –
AMWD
1691
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
AN icon
1692
AutoNation
AN
$6.92B
$1K ﹤0.01%
10
– –
APEI icon
1693
American Public Education
APEI
$940M
$1K ﹤0.01%
19
– –
ARMK icon
1694
Aramark
ARMK
$14.7B
$1K ﹤0.01%
21
– –
ARW icon
1695
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
13
– –
ASIX icon
1696
AdvanSix
ASIX
$444M
$1K ﹤0.01%
34
– –
AVNT icon
1697
Avient
AVNT
$4.19B
$1K ﹤0.01%
10
– –
DCH
1698
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
37
– –
AYI icon
1699
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
6
– –
BLD
1700
DELISTED
TopBuild
BLD
$1K ﹤0.01%
13
– –
66 67
68
69 70

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.