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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
BOH icon
1901
Bank of Hawaii
BOH
$3.13B
– –
-8
Closed -$1K
CXT icon
1902
Crane NXT
CXT
$3.07B
– –
-3,072
Closed -$105K
DENN
1903
DELISTED
Denny's
DENN
– –
-83,836
Closed -$1.23M
EGAN icon
1904
eGain
EGAN
$202M
– –
-1,800
Closed -$15K
ELF icon
1905
e.l.f. Beauty
ELF
$5.81B
– –
-6,132
Closed -$78K
FHB icon
1906
First Hawaiian
FHB
$3.35B
– –
-25,000
Closed -$679K
G icon
1907
Genpact
G
$5.78B
– –
-165,500
Closed -$5.07M
GFF icon
1908
Griffon
GFF
$4.85B
– –
-25
Closed -$1K
HFWA icon
1909
Heritage Financial
HFWA
$1.21B
– –
-13,526
Closed -$475K
IRDM icon
1910
Iridium Communications
IRDM
$5.29B
– –
-7,300
Closed -$164K
IRWD icon
1911
Ironwood Pharmaceuticals
IRWD
$711M
– –
-3,463
Closed -$54K
KOS icon
1912
Kosmos Energy
KOS
$1.47B
– –
-26,016
Closed -$243K
KRG icon
1913
Kite Realty
KRG
$5.35B
– –
-3,300
Closed -$55K
LNW
1914
DELISTED
Light & Wonder
LNW
– –
-119,820
Closed -$3.04M
LRMR icon
1915
Larimar Therapeutics
LRMR
$432M
– –
-92
Closed -$13K
MDGL icon
1916
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-370
Closed -$79K
MDXG icon
1917
MiMedx Group
MDXG
$631M
– –
-309,437
Closed -$1.91M
LITS
1918
Lite Strategy Inc
LITS
$31.4M
– –
-118
Closed -$10K
MTUM icon
1919
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-312,895
Closed -$37.2M
NSA
1920
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,000
Closed -$51K
NXST icon
1921
Nexstar Media Group
NXST
$5.93B
– –
-574
Closed -$47K
ORA icon
1922
Ormat Technologies
ORA
$6.66B
– –
-900
Closed -$49K
OSBC icon
1923
Old Second Bancorp
OSBC
$1.3B
– –
-869
Closed -$13K
PJT icon
1924
PJT Partners
PJT
$4.36B
– –
-51
Closed -$3K
RBBN icon
1925
Ribbon Communications
RBBN
$379M
– –
-716
Closed -$5K
75 76
77
78 79

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.