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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
(-25%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$107M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$481M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$199M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$70.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$179B
| $5.9M | 0.08% |
131,824
-261,038
| -66% | -$13.2M |
|
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $5.88M | 0.08% |
132,414
-16,133
| -11% | -$728K |
|
178
Occidental Petroleum
OXY
$56B
| $5.88M | 0.08% |
95,719
+8,500
| +10% | +$597K |
|
179
CMS Energy
CMS
$22.3B
| $5.84M | 0.08% |
117,703
+84
| +0.1% | +$4.24K |
|
180
EOG Resources
EOG
$71.4B
| $5.8M | 0.07% |
66,463
+7,872
| +13% | +$843K |
|
181
Allstate
ALL
$69.6B
| $5.8M | 0.07% |
70,144
-29,607
| -30% | -$2.66M |
|
182
KB Home
KBH
$3.49B
| $5.76M | 0.07% |
301,585
| – | – |
|
183
SLB Ltd
SLB
$76.5B
| $5.73M | 0.07% |
158,890
+17,635
| +12% | +$870K |
|
184
T-Mobile US
TMUS
$193B
| $5.73M | 0.07% |
90,043
+44,607
| +98% | +$2.99M |
|
|
ALE
185
DELISTED
Allete
ALE
| $5.7M | 0.07% |
74,726
-1,281
| -2% | -$99.1K |
|
186
Southwest Gas
SWX
$6.69B
| $5.65M | 0.07% |
73,898
| – | – |
|
|
IBKC
187
DELISTED
IBERIABANK Corp
IBKC
| $5.64M | 0.07% |
87,704
| – | – |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $5.61M | 0.07% |
198,255
+48,062
| +32% | +$1.4M |
|
189
HP
HPQ
$25.8B
| $5.55M | 0.07% |
271,128
-217,983
| -45% | -$5.08M |
|
190
Abbott
ABT
$187B
| $5.45M | 0.07% |
75,306
+977
| +1% | +$68.7K |
|
191
Urban Outfitters
URBN
$6.65B
| $5.41M | 0.07% |
162,838
+106,145
| +187% | +$3.97M |
|
192
Bristol-Myers Squibb
BMY
$131B
| $5.4M | 0.07% |
103,955
+27,982
| +37% | +$1.5M |
|
193
AES
AES
$10.5B
| $5.4M | 0.07% |
373,238
+95,325
| +34% | +$1.43M |
|
194
Progress Software
PRGS
$1.71B
| $5.38M | 0.07% |
151,692
| – | – |
|
195
Toronto Dominion Bank
TD
$200B
| $5.38M | 0.07% |
109,251
-1,151
| -1% | -$63K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.07% |
90,964
-63,177
| -41% | -$4.36M |
|
197
Lockheed Martin
LMT
$135B
| $5.34M | 0.07% |
20,388
-18,732
| -48% | -$5.68M |
|
198
Vistra
VST
$47.7B
| $5.32M | 0.07% |
232,336
+7,000
| +3% | +$165K |
|
199
Qualcomm
QCOM
$168B
| $5.31M | 0.07% |
93,324
+19,548
| +26% | +$1.19M |
|
200
KLA
KLAC
$252B
| $5.29M | 0.07% |
590,660
-293,640
| -33% | -$2.73M |
|
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A
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.