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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
FITB
551
Fifth Third Bancorp
FITB
$51.8B
$2.5M 0.02%
89,571
+69,048
+336% +$2.03M
MMI icon
552
Marcus & Millichap
MMI
$1.19B
$2.49M 0.02%
71,792
+277
+0.4% +$10.5K
NCI
553
DELISTED
Navigant Consulting, Inc.
NCI
$2.49M 0.02%
107,948
– –
KBR icon
554
KBR
KBR
$4.8B
$2.49M 0.02%
117,647
– –
SVC
555
Service Properties Trust
SVC
$1.07B
$2.48M 0.02%
17,230
-392
-2% -$56.2K
WPC icon
556
W.P. Carey
WPC
$16.4B
$2.47M 0.02%
39,162
+89
+0.2% +$5.73K
APTS
557
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.46M 0.02%
140,156
– –
ESRX
558
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.02%
25,807
-85,115
-77% -$7.25M
CORT icon
559
Corcept Therapeutics
CORT
$12B
$2.45M 0.02%
174,480
-1,013
-0.6% -$14.2K
PEB icon
560
Pebblebrook Hotel Trust
PEB
$2.05B
$2.43M 0.02%
66,932
– –
BID
561
DELISTED
Sotheby's
BID
$2.42M 0.02%
49,291
+177
+0.4% +$8.95K
EXEL icon
562
Exelixis
EXEL
$13.4B
$2.41M 0.02%
136,145
-6,159
-4% -$120K
WPG
563
DELISTED
Washington Prime Group Inc.
WPG
$2.41M 0.02%
36,623
+3,411
+10% +$236K
TCF
564
DELISTED
TCF Financial Corporation
TCF
$2.4M 0.02%
101,023
+31,915
+46% +$809K
FFBC icon
565
First Financial Bancorp
FFBC
$3.53B
$2.4M 0.02%
80,956
– –
RL icon
566
Ralph Lauren
RL
$23.6B
$2.4M 0.02%
17,422
+5,042
+41% +$672K
LRCX icon
567
Lam Research
LRCX
$390B
$2.39M 0.02%
157,450
+31,800
+25% +$543K
SYK icon
568
Stryker
SYK
$130B
$2.38M 0.02%
13,402
-1,100
-8% -$188K
MNST icon
569
Monster Beverage
MNST
$88.5B
$2.38M 0.02%
81,592
– –
EXTN
570
DELISTED
Exterran Corporation
EXTN
$2.38M 0.02%
89,598
– –
APLE icon
571
Apple Hospitality REIT
APLE
$3.82B
$2.35M 0.02%
134,453
-161,350
-55% -$2.86M
OFG icon
572
OFG Bancorp
OFG
$2.21B
$2.34M 0.02%
145,166
– –
KYNB
573
Kyntra Bio
KYNB
$29.4M
$2.33M 0.02%
1,536
+1,431
+1,363% +$2.2M
EPAY
574
DELISTED
Bottomline Technologies Inc
EPAY
$2.32M 0.02%
31,963
– –
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
$2.32M 0.02%
47,431
+42,364
+836% +$2.35M
21 22
23
24 25

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
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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.