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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
ECPG icon
1726
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
15
– –
ESE icon
1727
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
8
– –
EWBC icon
1728
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
11
– –
EXPO icon
1729
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FCFS icon
1730
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
12
– –
FDS icon
1731
Factset
FDS
$10.2B
$1K ﹤0.01%
4
– –
FIVE icon
1732
Five Below
FIVE
$13.5B
$1K ﹤0.01%
4
– –
FLEX icon
1733
Flex
FLEX
$44.8B
$1K ﹤0.01%
111
– –
FNB icon
1734
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
50
– –
FSLR icon
1735
First Solar
FSLR
$26.9B
$1K ﹤0.01%
14
-104
-88% -$4.57K
FUL icon
1736
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
8
– –
FWRD icon
1737
Forward Air
FWRD
$654M
$1K ﹤0.01%
7
-8,515
-100% -$523K
GGG icon
1738
Graco
GGG
$13.5B
$1K ﹤0.01%
15
– –
GIII icon
1739
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
12
– –
GMS
1740
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
23
– –
GNL icon
1741
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
27
-2,766
-99% -$55.1K
GPK icon
1742
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
79
-25,671
-100% -$300K
GPMT
1743
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
34
– –
GRPN icon
1744
Groupon
GRPN
$1.02B
$1K ﹤0.01%
5
– –
HASI icon
1745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
31
-40
-56% -$863
HELE icon
1746
Helen of Troy
HELE
$693M
$1K ﹤0.01%
7
– –
HSTM icon
1747
HealthStream
HSTM
$840M
$1K ﹤0.01%
27
– –
HUBB icon
1748
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
10
– –
HXL icon
1749
Hexcel
HXL
$7.82B
$1K ﹤0.01%
11
– –
IBP icon
1750
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
11
– –
68 69
70
71 72

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.