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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
BMI icon
1701
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
10
– –
BRC icon
1702
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
11
– –
BRO icon
1703
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
16
– –
BWXT icon
1704
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
8
– –
CACC icon
1705
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CAR icon
1706
Avis
CAR
$5.02B
$1K ﹤0.01%
18
– –
CBT icon
1707
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
7
– –
CBZ icon
1708
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
30
– –
CGNX icon
1709
Cognex
CGNX
$11.3B
$1K ﹤0.01%
20
– –
CLH icon
1710
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
11
– –
CNNE icon
1711
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
47
– –
VISN
1712
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
57
– –
COOP
1713
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+81
New +$1.16K
CPS icon
1714
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
5
-73
-94% -$5.89K
CSV icon
1715
Carriage Services
CSV
$569M
$1K ﹤0.01%
21
– –
CSW
1716
CSW Industrials
CSW
$5.71B
$1K ﹤0.01%
9
– –
CVCO icon
1717
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
DCI icon
1718
Donaldson
DCI
$11.4B
$1K ﹤0.01%
10
– –
DLB icon
1719
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
DLX icon
1720
Deluxe
DLX
$1.15B
$1K ﹤0.01%
17
-29,009
-100% -$1.38M
DNOW icon
1721
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
48
– –
DORM icon
1722
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
8
– –
DPZ icon
1723
Domino's
DPZ
$11.6B
$1K ﹤0.01%
3
– –
DRRX
1724
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
154
– –
DXPE icon
1725
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
18
– –
67 68
69
70 71

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.