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
+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
CA
276
DELISTED
CA, Inc.
CA
$5.13M 0.05%
116,188
-5,977
-5% -$258K
CELG
277
DELISTED
Celgene Corp
CELG
$5.13M 0.05%
57,314
-2,965
-5% -$262K
G icon
278
Genpact
G
$5.76B
$5.07M 0.05%
165,500
-12,321
-7% -$374K
DINO icon
279
HF Sinclair
DINO
$14.5B
$5.04M 0.05%
72,061
+13,565
+23% +$957K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$4.99M 0.05%
25,872
-1,940
-7% -$345K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$4.98M 0.05%
290,732
-7,107
-2% -$130K
RITM icon
282
Rithm Capital
RITM
$5.69B
$4.97M 0.05%
278,905
-3,612
-1% -$65.9K
SANM icon
283
Sanmina
SANM
$10.9B
$4.96M 0.05%
179,845
+749
+0.4% +$22.5K
CPRI icon
284
Capri Holdings
CPRI
$1.74B
$4.94M 0.05%
72,102
-7,494
-9% -$525K
LAMR icon
285
Lamar Advertising Co
LAMR
$16.3B
$4.92M 0.05%
63,267
-744
-1% -$55.3K
GLPI icon
286
Gaming and Leisure Properties
GLPI
$12.8B
$4.87M 0.05%
138,267
-5,387
-4% -$191K
AVNS
287
DELISTED
Avanos Medical
AVNS
$4.87M 0.05%
71,113
+1,010
+1% +$65K
DOO
288
Bombardier Recreational Products
DOO
$4.77B
$4.85M 0.05%
+103,400
New +$4.81M
BHE icon
289
Benchmark Electronics
BHE
$2.96B
$4.83M 0.05%
206,519
+215
+0.1% +$5.67K
NEE icon
290
NextEra Energy
NEE
$177B
$4.8M 0.05%
114,652
-3,416
-3% -$145K
AMT icon
291
American Tower
AMT
$80.4B
$4.8M 0.05%
33,046
– –
MLKN icon
292
MillerKnoll
MLKN
$1.67B
$4.8M 0.05%
124,928
– –
NLY icon
293
Annaly Capital Management
NLY
$17.4B
$4.79M 0.05%
117,003
+17,973
+18% +$753K
FMBI
294
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.79M 0.05%
179,959
– –
GEO icon
295
The GEO Group
GEO
$4.04B
$4.78M 0.05%
190,118
+137,108
+259% +$3.5M
WRK
296
DELISTED
WestRock Company
WRK
$4.73M 0.05%
88,502
-282
-0.3% -$15.8K
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
$4.72M 0.05%
75,973
-3,711
-5% -$220K
EXPR
298
DELISTED
Express, Inc.
EXPR
$4.71M 0.05%
21,310
– –
INGN icon
299
Inogen
INGN
$164M
$4.7M 0.05%
+19,271
New +$4.46M
ZTS icon
300
Zoetis
ZTS
$30B
$4.69M 0.05%
51,253
-1,463
-3% -$130K
10 11
12
13 14

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.