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
URBN icon
576
Urban Outfitters
URBN
$6.59B
$2.32M 0.02%
56,693
+53,425
+1,635% +$2.4M
AVGO icon
577
Broadcom
AVGO
$2.04T
$2.31M 0.02%
93,770
-443,260
-83% -$9.94M
BKR icon
578
Baker Hughes
BKR
$61.1B
$2.3M 0.02%
67,930
-123,470
-65% -$4.08M
ILMN icon
579
Illumina
ILMN
$28.4B
$2.3M 0.02%
6,430
-2,312
-26% -$741K
ANDV
580
DELISTED
Andeavor
ANDV
$2.27M 0.02%
14,782
-2,255
-13% -$333K
CASH icon
581
Pathward Financial
CASH
$1.8B
$2.27M 0.02%
82,323
– –
NHI icon
582
National Health Investors
NHI
$3.65B
$2.27M 0.02%
30,017
+324
+1% +$24.7K
CATY icon
583
Cathay General Bancorp
CATY
$4.24B
$2.26M 0.02%
54,511
– –
NE
584
DELISTED
Noble Corporation
NE
$2.26M 0.02%
320,953
– –
QUAD icon
585
Quad
QUAD
$525M
$2.24M 0.02%
107,507
– –
HRTG icon
586
Heritage Insurance Holdings
HRTG
$991M
$2.24M 0.02%
151,088
+131
+0.1% +$2.07K
RMD icon
587
ResMed
RMD
$30.7B
$2.23M 0.02%
19,362
+10,684
+123% +$1.17M
ANDE icon
588
Andersons Inc
ANDE
$2.22B
$2.23M 0.02%
59,250
– –
SGMO
589
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.23M 0.02%
131,647
– –
COHU icon
590
Cohu
COHU
$2.5B
$2.23M 0.02%
88,803
– –
RY icon
591
Royal Bank of Canada
RY
$293B
$2.21M 0.02%
27,896
-500
-2% -$39.2K
A icon
592
Agilent Technologies
A
$41.2B
$2.21M 0.02%
31,369
-4,998
-14% -$331K
APA icon
593
APA Corp
APA
$13.2B
$2.2M 0.02%
46,136
+3,400
+8% +$153K
TSG
594
DELISTED
The Stars Group Inc.
TSG
$2.2M 0.02%
88,300
– –
ESS icon
595
Essex Property Trust
ESS
$18.5B
$2.2M 0.02%
8,904
+3,600
+68% +$867K
DVN icon
596
Devon Energy
DVN
$47.3B
$2.2M 0.02%
54,993
-848
-2% -$36.1K
SABR icon
597
Sabre
SABR
$835M
$2.19M 0.02%
84,050
– –
BSX icon
598
Boston Scientific
BSX
$71.5B
$2.18M 0.02%
56,731
-3,000
-5% -$105K
DF
599
DELISTED
Dean Foods Company
DF
$2.18M 0.02%
307,454
+426
+0.1% +$3.73K
LSCC icon
600
Lattice Semiconductor
LSCC
$18.5B
$2.17M 0.02%
271,056
– –
22 23
24
25 26

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.