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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $1.06B | 13.69% |
13,413,969
+1,367,873
| +11% | +$107M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $524M | 6.76% |
2,084,508
-1,034,580
| -33% | -$281M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $464M | 5.98% |
4,360,499
+226,938
| +5% | +$23.8M |
|
|
4
iShares Russell 1000 ETF
IWB
$48B
| $304M | 3.92% |
2,195,320
-3,214,912
| -59% | -$481M |
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
| $189M | 2.44% |
6,600,002
-401,084
| -6% | -$12.2M |
|
6
Schwab US Large- Cap ETF
SCHX
$71.7B
| $134M | 1.73% |
13,494,252
-1,072,134
| -7% | -$11.5M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.2B
| $133M | 1.71% |
2,448,875
+653,535
| +36% | +$35.7M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $119M | 1.53% |
2,602,963
-4,152,346
| -61% | -$199M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $116M | 1.49% |
464,078
-106,427
| -19% | -$28.7M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $112M | 1.45% |
924,987
-371,294
| -29% | -$43M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $112M | 1.44% |
1,904,612
-286,460
| -13% | -$17.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $72.5M | 0.93% |
1,954,645
-100,083
| -5% | -$3.96M |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $63.2M | 0.81% |
478,816
-101,246
| -17% | -$14.7M |
|
14
Microsoft
MSFT
$2.93T
| $59.2M | 0.76% |
583,083
-130,610
| -18% | -$14M |
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $58.4M | 0.75% |
1,247,960
+572,317
| +85% | +$28.8M |
|
16
Apple
AAPL
$4.9T
| $57.3M | 0.74% |
1,451,780
-427,516
| -23% | -$20.7M |
|
17
ExxonMobil
XOM
$611B
| $53.3M | 0.69% |
782,244
-13,556
| -2% | -$1.06M |
|
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $42.5M | 0.55% |
900,074
-1,422,156
| -61% | -$70.8M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $42.2M | 0.54% |
385,091
+97,441
| +34% | +$10.6M |
|
20
Procter & Gamble
PG
$349B
| $41.7M | 0.54% |
453,874
-55,617
| -11% | -$4.97M |
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $39.1M | 0.5% |
1,500,664
-158,112
| -10% | -$4.24M |
|
22
Pfizer
PFE
$143B
| $39M | 0.5% |
942,691
-216,464
| -19% | -$8.99M |
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $38.1M | 0.49% |
571,793
-920,985
| -62% | -$63.3M |
|
24
Global X SuperDividend US ETF
DIV
$778M
| $37.4M | 0.48% |
1,670,111
-133,056
| -7% | -$3.23M |
|
25
Verizon
VZ
$182B
| $34.4M | 0.44% |
612,737
-84,010
| -12% | -$4.77M |
|
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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.