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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
(-25%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$107M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$481M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$199M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$70.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$12.2B
| $7.08M | 0.09% |
83,129
-5,912
| -7% | -$509K |
|
152
Yelp
YELP
$1.38B
| $7.02M | 0.09% |
200,735
+107,264
| +115% | +$4.1M |
|
153
Fortinet
FTNT
$117B
| $7.01M | 0.09% |
497,310
+84,715
| +21% | +$1.29M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.92M | 0.09% |
29,305
-2,799
| -9% | -$750K |
|
155
Etsy
ETSY
$7.55B
| $6.89M | 0.09% |
144,872
| – | – |
|
156
Church & Dwight Co
CHD
$24.5B
| $6.87M | 0.09% |
104,518
-3,412
| -3% | -$216K |
|
157
Pultegroup
PHM
$24.7B
| $6.87M | 0.09% |
264,111
+24,935
| +10% | +$617K |
|
158
Freeport-McMoran
FCX
$95.5B
| $6.71M | 0.09% |
650,582
+222,788
| +52% | +$2.6M |
|
159
Walt Disney
DIS
$181B
| $6.64M | 0.09% |
60,547
+31,190
| +106% | +$3.55M |
|
160
Abercrombie & Fitch
ANF
$4.91B
| $6.54M | 0.08% |
326,405
+7,700
| +2% | +$144K |
|
161
MGIC Investment
MTG
$6.21B
| $6.51M | 0.08% |
622,434
-56,685
| -8% | -$663K |
|
162
Kohl's
KSS
$2.09B
| $6.49M | 0.08% |
97,831
+26,831
| +38% | +$1.88M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $6.44M | 0.08% |
64,851
| – | – |
|
164
iShares MBS ETF
MBB
$39B
| $6.39M | 0.08% |
61,016
-9,230
| -13% | -$949K |
|
165
Nike
NKE
$62.3B
| $6.32M | 0.08% |
85,215
+47,340
| +125% | +$3.54M |
|
166
Ameriprise Financial
AMP
$49.5B
| $6.31M | 0.08% |
60,434
-7,222
| -11% | -$907K |
|
167
BCE
BCE
$21.2B
| $6.29M | 0.08% |
159,026
-4,531
| -3% | -$185K |
|
168
Delek US
DK
$3.59B
| $6.26M | 0.08% |
192,593
-135
| -0.1% | -$5.1K |
|
169
Ross Stores
ROST
$81.6B
| $6.22M | 0.08% |
74,780
-44,720
| -37% | -$4.05M |
|
170
Molina Healthcare
MOH
$10B
| $6.16M | 0.08% |
53,018
+40,708
| +331% | +$5.34M |
|
171
Emergent Biosolutions
EBS
$272M
| $6.15M | 0.08% |
103,711
| – | – |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $6.05M | 0.08% |
51,658
+19,339
| +60% | +$2.28M |
|
173
Medtronic
MDT
$110B
| $6.03M | 0.08% |
66,305
+784
| +1% | +$73.3K |
|
174
IBM
IBM
$220B
| $6.02M | 0.08% |
55,401
-9,777
| -15% | -$1.17M |
|
175
Emcor
EME
$35.7B
| $5.92M | 0.08% |
99,203
| – | – |
|
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A
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.