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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
LOGM
1876
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
MINI
1877
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
14
– –
AXE
1878
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1879
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
JCP
1880
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
327
– –
TGE
1881
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
32
– –
AKS
1882
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
397
– –
AVP
1883
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
326
– –
GWR
1884
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
WAGE
1885
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
USG
1886
DELISTED
Usg
USG
$1K ﹤0.01%
22
-37,585
-100% -$1.61M
BNCL
1887
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
ORBC
1888
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CY
1889
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
DCOM
1890
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
CZR
1891
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
102
– –
AB icon
1892
AllianceBernstein
AB
$3.47B
– –
-8,535
Closed -$260K
ACWX icon
1893
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-87,000
Closed -$4.15M
AEIS icon
1894
Advanced Energy
AEIS
$13B
– –
-2,333
Closed -$120K
ALG icon
1895
Alamo Group
ALG
$2.04B
– –
-7,617
Closed -$698K
AMSF icon
1896
AMERISAFE
AMSF
$541M
– –
-5,808
Closed -$360K
ASYS icon
1897
Amtech Systems
ASYS
$272M
– –
-528
Closed -$3K
ATEN icon
1898
A10 Networks
ATEN
$1.94B
– –
-124,823
Closed -$759K
AXDX
1899
DELISTED
Accelerate Diagnostics
AXDX
– –
-2
Closed -$1K
BLKB icon
1900
Blackbaud
BLKB
$2.08B
– –
-700
Closed -$71K
74 75
76
77 78

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.