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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
ICFI icon
1751
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDCC icon
1752
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
7
– –
IEX icon
1753
IDEX
IEX
$17.3B
$1K ﹤0.01%
6
– –
ILPT
1754
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
+20
New +$427
IRBT
1755
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
ITT icon
1756
ITT
ITT
$19.1B
$1K ﹤0.01%
14
– –
ITRI icon
1757
Itron
ITRI
$4.54B
$1K ﹤0.01%
8
– –
JBSS icon
1758
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
6
-600
-99% -$38.7K
JELD icon
1759
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
46
– –
JHG
1760
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
KELYA icon
1761
Kelly Services Class A
KELYA
$527M
$1K ﹤0.01%
19
– –
KFY icon
1762
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
20
– –
KN icon
1763
Knowles
KN
$3.34B
$1K ﹤0.01%
30
– –
KRNY icon
1764
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
74
– –
LAD icon
1765
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
6
– –
LAUR icon
1766
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
54
– –
LCII icon
1767
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
6
– –
LECO icon
1768
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
5
– –
LFUS icon
1769
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
3
– –
LITE icon
1770
Lumentum
LITE
$69.3B
$1K ﹤0.01%
14
+4
+40% +$197
LRN icon
1771
Stride
LRN
$3.43B
$1K ﹤0.01%
38
– –
LSTR icon
1772
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
7
– –
MATW icon
1773
Matthews International
MATW
$739M
$1K ﹤0.01%
10
– –
MELI icon
1774
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
3
– –
MHO icon
1775
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
15
– –
69 70
71
72 73

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.