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
CXW icon
501
CoreCivic
CXW
$3.19B
$2.83M 0.03%
116,177
-6,123
-5% -$153K
HUBS icon
502
HubSpot
HUBS
$10.5B
$2.81M 0.03%
+18,635
New +$2.56M
ILTB icon
503
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.81M 0.03%
47,101
-4,264
-8% -$256K
AIR icon
504
AAR Corp
AIR
$5.76B
$2.8M 0.03%
58,560
– –
HRI icon
505
Herc Holdings
HRI
$5.61B
$2.8M 0.03%
54,762
+54,689
+74,916% +$2.96M
DHR icon
506
Danaher
DHR
$144B
$2.8M 0.03%
29,067
-2,256
-7% -$205K
HSKA
507
DELISTED
Heska Corp
HSKA
$2.8M 0.03%
24,681
– –
BDC icon
508
Belden
BDC
$5.19B
$2.78M 0.03%
38,956
– –
DIOD icon
509
Diodes
DIOD
$4.84B
$2.78M 0.03%
83,546
– –
PDS
510
Precision Drilling
PDS
$974M
$2.78M 0.03%
+40,165
New +$2.93M
PRIM icon
511
Primoris Services
PRIM
$4.45B
$2.77M 0.03%
111,642
-3,752
-3% -$98.3K
HOUS
512
DELISTED
Anywhere Real Estate
HOUS
$2.77M 0.03%
133,999
+92,074
+220% +$2M
QUAL icon
513
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.77M 0.03%
31,283
+31,210
+42,753% +$2.74M
ENSG icon
514
The Ensign Group
ENSG
$10.7B
$2.76M 0.03%
77,792
+427
+0.6% +$14.9K
UIS icon
515
Unisys
UIS
$217M
$2.76M 0.03%
135,142
– –
CLDT
516
Chatham Lodging
CLDT
$586M
$2.75M 0.03%
131,416
-802
-0.6% -$17.1K
AGX icon
517
Argan
AGX
$8.37B
$2.73M 0.03%
63,430
– –
EGOV
518
DELISTED
NIC Inc
EGOV
$2.71M 0.03%
183,153
– –
TNET icon
519
TriNet
TNET
$3.14B
$2.71M 0.03%
48,118
+48,100
+267,222% +$2.7M
FFIV icon
520
F5
FFIV
$22.7B
$2.71M 0.03%
13,582
+3,735
+38% +$684K
PBYI icon
521
Puma Biotechnology
PBYI
$454M
$2.7M 0.03%
58,900
+57,900
+5,790% +$2.79M
TROX icon
522
Tronox
TROX
$1.04B
$2.69M 0.03%
225,021
– –
TREE icon
523
LendingTree
TREE
$451M
$2.68M 0.03%
11,634
-9,708
-45% -$2.31M
ITGR icon
524
Integer Holdings
ITGR
$4.26B
$2.67M 0.03%
+32,200
New +$2.41M
FULT icon
525
Fulton Financial
FULT
$4.64B
$2.66M 0.03%
+159,700
New +$2.79M
19 20
21
22 23

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.