We are live on ! Find out more
QI

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
OSIS icon
1801
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
5
– –
PBI icon
1802
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
68
– –
PLAY icon
1803
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
9
– –
REZI icon
1804
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+19
New +$406
RGA icon
1805
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
4
– –
RGS icon
1806
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
2
– –
RH icon
1807
RH
RH
$3.71B
$1K ﹤0.01%
3
– –
ROCK icon
1808
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
13
– –
ROG icon
1809
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
5
– –
RPM icon
1810
RPM International
RPM
$15B
$1K ﹤0.01%
8
– –
RRX icon
1811
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
6
– –
ECHO
1812
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
15
– –
SEIC icon
1813
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SHOO icon
1814
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
28
-1
-3% -$31
SITE icon
1815
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
14
– –
SMG icon
1816
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
5
– –
SMP icon
1817
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
8
– –
SMTC icon
1818
Semtech
SMTC
$13B
$1K ﹤0.01%
12
– –
SRCE icon
1819
1st Source
SRCE
$2.12B
$1K ﹤0.01%
12
– –
SSD icon
1820
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
17
– –
SXT icon
1821
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
5
– –
TFSL icon
1822
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
48
– –
THO icon
1823
Thor Industries
THO
$4.14B
$1K ﹤0.01%
10
– –
THR
1824
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
THRM icon
1825
Gentherm
THRM
$1.27B
$1K ﹤0.01%
25
– –
71 72
73
74 75

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.