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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
BTU icon
526
Peabody Energy
BTU
$2.9B
$2.66M 0.03%
74,546
– –
JLL icon
527
Jones Lang LaSalle
JLL
$16.7B
$2.66M 0.03%
18,405
+16,313
+780% +$2.56M
HEES
528
DELISTED
H&E Equipment Services
HEES
$2.65M 0.03%
70,184
– –
HWC icon
529
Hancock Whitney
HWC
$6.24B
$2.65M 0.03%
55,629
– –
CAI
530
DELISTED
CAI International, Inc.
CAI
$2.64M 0.03%
115,440
– –
HPR
531
DELISTED
HighPoint Resources Corporation
HPR
$2.64M 0.03%
10,804
+422
+4% +$120K
NXTM
532
DELISTED
NxStage Medical Inc.
NXTM
$2.63M 0.03%
94,348
-14
-0% -$394
CMC icon
533
Commercial Metals
CMC
$8.31B
$2.63M 0.03%
128,150
– –
FCF icon
534
First Commonwealth Financial
FCF
$2.17B
$2.62M 0.03%
162,248
– –
TBI
535
Trueblue
TBI
$311M
$2.6M 0.03%
99,779
– –
BBT
536
Beacon Financial Corp
BBT
$2.66B
$2.6M 0.03%
63,788
– –
CROX icon
537
Crocs
CROX
$6.55B
$2.57M 0.02%
120,920
+120,900
+604,500% +$2.32M
NFLX icon
538
Netflix
NFLX
$309B
$2.57M 0.02%
68,750
-1,090
-2% -$39.6K
PRI icon
539
Primerica
PRI
$9.89B
$2.57M 0.02%
21,319
– –
MTOR
540
DELISTED
MERITOR, Inc.
MTOR
$2.57M 0.02%
132,600
+90,883
+218% +$1.91M
JACK icon
541
Jack in the Box
JACK
$335M
$2.56M 0.02%
30,586
-31,544
-51% -$2.73M
MMM icon
542
3M
MMM
$94.3B
$2.56M 0.02%
14,555
-13,479
-48% -$2.32M
MBUU icon
543
Malibu Boats
MBUU
$567M
$2.55M 0.02%
46,667
– –
AGN
544
DELISTED
Allergan plc
AGN
$2.53M 0.02%
13,276
-1,200
-8% -$220K
GMED icon
545
Globus Medical
GMED
$11.2B
$2.53M 0.02%
44,515
+42,900
+2,656% +$2.26M
TIVO
546
DELISTED
Tivo Inc
TIVO
$2.52M 0.02%
202,841
– –
WWE
547
DELISTED
World Wrestling Entertainment
WWE
$2.52M 0.02%
+26,050
New +$2.15M
RCI icon
548
Rogers Communications
RCI
$18.6B
$2.52M 0.02%
48,954
-1,718
-3% -$87.9K
BDN
549
Brandywine Realty Trust
BDN
$554M
$2.5M 0.02%
159,354
– –
NEM icon
550
Newmont
NEM
$119B
$2.5M 0.02%
82,913
-954
-1% -$32.3K
20 21
22
23 24

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.