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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
MIDD icon
1776
Middleby
MIDD
$6.08B
$1K ﹤0.01%
5
– –
MKTX icon
1777
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
MNRO icon
1778
Monro
MNRO
$398M
$1K ﹤0.01%
7
– –
MOD icon
1779
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
34
– –
MORN icon
1780
Morningstar
MORN
$7.53B
$1K ﹤0.01%
5
– –
MRC
1781
DELISTED
MRC Global
MRC
$1K ﹤0.01%
52
– –
MRVL icon
1782
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
50
-9,655
-99% -$160K
MSA icon
1783
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
6
– –
MTH icon
1784
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
22
– –
MTN icon
1785
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
3
-1,009
-100% -$250K
MUSA icon
1786
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
5
– –
MUX icon
1787
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
23
– –
NDSN icon
1788
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEO icon
1789
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
47
– –
NEU icon
1790
NewMarket
NEU
$8.18B
$1K ﹤0.01%
1
– –
NFBK
1791
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
47
– –
NINE
1792
DELISTED
Nine Energy Service
NINE
$1K ﹤0.01%
22
– –
NTCT icon
1793
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
17
– –
NVEE
1794
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
60
– –
NVT icon
1795
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+16
New +$387
OI icon
1796
O-I Glass
OI
$1.08B
$1K ﹤0.01%
36
– –
OLED icon
1797
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
OLN icon
1798
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
OMF icon
1799
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
17
– –
ON icon
1800
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
47
– –
70 71
72
73 74

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.