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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
TITN icon
1826
Titan Machinery
TITN
$445M
$1K ﹤0.01%
34
– –
TMHC
1827
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
– –
TMP icon
1828
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
-14
-61% -$1.07K
TNET icon
1829
TriNet
TNET
$3.14B
$1K ﹤0.01%
18
-48,100
-100% -$2.21M
TPL icon
1830
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
9
– –
UI icon
1831
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
4
-8
-67% -$791
UNF icon
1832
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
3
– –
VC icon
1833
Visteon
VC
$2.78B
$1K ﹤0.01%
10
-95
-90% -$7.16K
VIAV icon
1834
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
54
– –
W icon
1835
Wayfair
W
$14.6B
$1K ﹤0.01%
5
– –
WAB icon
1836
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WD icon
1837
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
19
– –
WEN icon
1838
Wendy's
WEN
$1.46B
$1K ﹤0.01%
39
– –
WGO icon
1839
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
13
– –
WH icon
1840
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
7
– –
WSBF icon
1841
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
24
– –
WSC icon
1842
WillScot Mobile Mini Holdings
WSC
$4.41B
$1K ﹤0.01%
57
– –
WTTR icon
1843
Select Water Solutions
WTTR
$2.61B
$1K ﹤0.01%
66
– –
WWD icon
1844
Woodward
WWD
$21.4B
$1K ﹤0.01%
6
– –
XPRO icon
1845
Expro Ltd
XPRO
$1.91B
$1K ﹤0.01%
14
– –
Z icon
1846
Zillow
Z
$7.56B
$1K ﹤0.01%
12
-1,300
-99% -$46.2K
MTUS icon
1847
Metallus
MTUS
$898M
$1K ﹤0.01%
45
– –
PRSU
1848
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
9
-5,334
-100% -$271K
SGI
1849
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
52
– –
TPC
1850
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
56
– –
72 73
74
75 76

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.