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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
+4.45%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$291M
Cap. Flow
-$59.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$270M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$35.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$312M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$53.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Technology 6.2%
3 Financials 5.75%
4 Consumer Discretionary 5.39%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$22.5B
$5.54M 0.05%
24,250
-17,524
-42% -$3.8M
MSI icon
252
Motorola Solutions
MSI
$77.4B
$5.52M 0.05%
42,440
+26,923
+174% +$3.33M
DE icon
253
Deere & Co
DE
$168B
$5.52M 0.05%
36,710
-19,359
-35% -$2.78M
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$5.49M 0.05%
192,722
– –
RDN icon
255
Radian Group
RDN
$4.93B
$5.48M 0.05%
264,910
+40
+0% +$767
RPAI
256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.47M 0.05%
448,728
-21,525
-5% -$271K
ABT icon
257
Abbott
ABT
$187B
$5.45M 0.05%
74,329
-4,041
-5% -$265K
NVR icon
258
NVR
NVR
$17B
$5.42M 0.05%
2,193
-98
-4% -$271K
GCO icon
259
Genesco
GCO
$422M
$5.42M 0.05%
115,006
– –
OGS icon
260
ONE Gas
OGS
$5.04B
$5.4M 0.05%
65,638
+550
+0.8% +$43.1K
WERN icon
261
Werner Enterprises
WERN
$2.25B
$5.38M 0.05%
152,232
– –
PCH
262
DELISTED
PotlatchDeltic
PCH
$5.37M 0.05%
131,196
– –
PRGS icon
263
Progress Software
PRGS
$1.76B
$5.35M 0.05%
151,692
+2,460
+2% +$97.7K
QCOM icon
264
Qualcomm
QCOM
$176B
$5.31M 0.05%
73,776
+14,526
+25% +$956K
KSS icon
265
Kohl's
KSS
$2.19B
$5.29M 0.05%
71,000
+1,933
+3% +$146K
ICUI icon
266
ICU Medical
ICUI
$4.61B
$5.27M 0.05%
18,646
-7,674
-29% -$2.25M
NRG icon
267
NRG Energy
NRG
$24.8B
$5.27M 0.05%
140,974
-11,320
-7% -$380K
BBWI icon
268
Bath & Body Works
BBWI
$4.1B
$5.25M 0.05%
214,571
-3,171
-1% -$79.3K
HAE icon
269
Haemonetics
HAE
$4B
$5.24M 0.05%
45,710
+44,327
+3,205% +$4.59M
K
270
DELISTED
Kellanova
K
$5.23M 0.05%
79,481
-3,291
-4% -$222K
CACI icon
271
CACI
CACI
$14.2B
$5.22M 0.05%
28,367
– –
PLXS icon
272
Plexus
PLXS
$7.23B
$5.21M 0.05%
89,039
– –
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.2M 0.05%
48,152
-175
-0.4% -$18.8K
DAN icon
274
Dana Inc
DAN
$3.06B
$5.2M 0.05%
278,335
+133,900
+93% +$2.69M
LOGI icon
275
Logitech
LOGI
$15.2B
$5.16M 0.05%
115,365
– –
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, QS Investors held 1,988 positions worth $10.4B, up 2.9% from $10.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QS Investors's Q3 2018 filing shows 58 new, 324 increased, 485 reduced and 80 closed positions. Its largest new stake was Bombardier Recreational Products: 103,400 shares worth $4.85M. The largest sale was Vanguard Total Bond Market, an estimated $312M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q3 2018 buy was Bombardier Recreational Products: 103,400 shares worth $4.85M.
  • QS Investors added most to iShares Russell 1000 ETF in Q3 2018, an estimated $270M increase.
  • QS Investors's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $312M.
  • QS Investors fully exited Axos Financial in Q3 2018, selling an estimated $9.46M.
  • QS Investors's ten largest holdings make up 42% of its $10.4B portfolio in Q3 2018.
  • QS Investors opened 58 new positions and closed 80 in Q3 2018.
  • QS Investors's portfolio value rose 2.9% quarter-over-quarter to $10.4B.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.