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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
RC
1926
Ready Capital
RC
$308M
– –
-28
Closed -$1K
REI icon
1927
Ring Energy
REI
$339M
– –
-7,400
Closed -$73K
SCHD icon
1928
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-865,257
Closed -$15.3M
SHEN icon
1929
Shenandoah Telecom
SHEN
$746M
– –
-1,600
Closed -$62K
SITC icon
1930
SITE Centers
SITC
$165M
– –
-11,600
Closed -$121K
STC icon
1931
Stewart Information Services
STC
$2.08B
– –
-8,033
Closed -$362K
SXI icon
1932
Standex International
SXI
$4.12B
– –
-4
Closed -$1K
TDC icon
1933
Teradata
TDC
$2.55B
– –
-1,500
Closed -$57K
TTI icon
1934
TETRA Technologies
TTI
$1.26B
– –
-167
Closed -$1K
UFCS icon
1935
United Fire Group
UFCS
$1.4B
– –
-2,187
Closed -$111K
UMH
1936
UMH Properties
UMH
$1.36B
– –
-3,800
Closed -$59K
VSTM icon
1937
Verastem
VSTM
$610M
– –
-181
Closed -$16K
ONIT
1938
Onity Group
ONIT
$332M
– –
-12
Closed -$1K
LL
1939
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-155
Closed -$2K
TWOU
1940
DELISTED
2U Inc
TWOU
– –
-33
Closed -$75K
BFX
1941
DELISTED
BowFlex Inc.
BFX
– –
-221
Closed -$3K
SRC
1942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,482
Closed -$221K
RPT
1943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-156,222
Closed -$2.13M
GBT
1944
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,100
Closed -$42K
ENBL
1945
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-33,200
Closed -$559K
SNR
1946
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-8,100
Closed -$48K
PFPT
1947
DELISTED
Proofpoint, Inc.
PFPT
– –
-600
Closed -$64K
BPY
1948
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,359
Closed -$216K
CLGX
1949
DELISTED
Corelogic, Inc.
CLGX
– –
-1,200
Closed -$59K
FFG
1950
DELISTED
FBL Financial Group
FFG
– –
-1,578
Closed -$119K
76 77
78
79 80

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.