We are live on ! Find out more
QI

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
SHO icon
201
Sunstone Hotel Investors
SHO
$2.1B
$5.28M 0.07%
405,408
– –
MDLZ icon
202
Mondelez International
MDLZ
$80.1B
$5.24M 0.07%
130,854
-5,587
-4% -$238K
OGS icon
203
ONE Gas
OGS
$5B
$5.22M 0.07%
65,638
– –
ENDP
204
DELISTED
Endo International plc
ENDP
$5.22M 0.07%
715,590
+225,400
+46% +$3.09M
AMT icon
205
American Tower
AMT
$79.8B
$5.21M 0.07%
32,946
-100
-0.3% -$15.6K
DINO icon
206
HF Sinclair
DINO
$14.7B
$5.19M 0.07%
101,591
+29,530
+41% +$1.81M
RSG icon
207
Republic Services
RSG
$64.5B
$5.17M 0.07%
71,701
-9,153
-11% -$670K
BOX icon
208
Box
BOX
$4.41B
$5.13M 0.07%
303,708
– –
CCOI icon
209
Cogent Communications
CCOI
$546M
$5.12M 0.07%
113,180
– –
GCO icon
210
Genesco
GCO
$428M
$5.09M 0.07%
115,006
– –
VNDA icon
211
Vanda Pharmaceuticals
VNDA
$309M
$5.09M 0.07%
194,769
-107,861
-36% -$2.54M
MGA icon
212
Magna International
MGA
$18.1B
$5.09M 0.07%
111,943
+37,703
+51% +$1.83M
AX icon
213
Axos Financial
AX
$5.78B
$5.08M 0.07%
+201,529
New +$6.08M
ENTA icon
214
Enanta Pharmaceuticals
ENTA
$388M
$5.04M 0.06%
71,114
– –
PENN icon
215
PENN Entertainment
PENN
$2.69B
$5.03M 0.06%
267,286
+23,070
+9% +$548K
RF icon
216
Regions Financial
RF
$26.8B
$4.99M 0.06%
372,980
-285,894
-43% -$4.59M
RLJ icon
217
RLJ Lodging Trust
RLJ
$1.81B
$4.97M 0.06%
303,345
– –
OGE icon
218
OGE Energy
OGE
$9.67B
$4.96M 0.06%
126,633
-1,789
-1% -$68.7K
PK icon
219
Park Hotels & Resorts
PK
$2.89B
$4.95M 0.06%
190,611
+182,660
+2,297% +$5.41M
UVE icon
220
Universal Insurance Holdings
UVE
$1.25B
$4.94M 0.06%
130,194
– –
LEA icon
221
Lear
LEA
$7.93B
$4.94M 0.06%
40,169
-26,350
-40% -$3.52M
SCS
222
DELISTED
Steelcase
SCS
$4.93M 0.06%
332,099
– –
TOL icon
223
Toll Brothers
TOL
$14.1B
$4.91M 0.06%
149,073
+61,485
+70% +$1.98M
MSI icon
224
Motorola Solutions
MSI
$78.5B
$4.89M 0.06%
42,480
+40
+0.1% +$4.97K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$4.86M 0.06%
336,997
+46,265
+16% +$732K
7 8
9
10 11

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.