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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
BECN
1851
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
19
– –
PFC
1852
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
30
– –
B
1853
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
– –
HAYN
1854
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
17
– –
SRCL
1855
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
12
-687
-98% -$32.2K
TUP
1856
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
SIX
1858
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
14
– –
KAMN
1859
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
14
– –
PGTI
1860
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
TGH
1861
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
NATI
1862
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
UNVR
1863
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
COHR
1864
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1865
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
CSLT
1866
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
184
– –
CVA
1867
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
53
– –
GRUB
1868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
4
-400
-99% -$75K
CTB
1869
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
13
– –
AEGN
1870
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
38
– –
ACIA
1871
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
17
– –
EV
1872
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
GLIBA
1873
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
AMTD
1874
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
13
– –
DLPH
1875
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
26
– –
73 74
75
76 77

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.