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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
BAP icon
601
Credicorp
BAP
$30.7B
$2.16M 0.02%
9,684
– –
HTLF
602
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.15M 0.02%
37,097
– –
AMKR icon
603
Amkor Technology
AMKR
$13.7B
$2.15M 0.02%
290,806
– –
AZTA icon
604
Azenta
AZTA
$1.48B
$2.13M 0.02%
60,921
– –
LNTH icon
605
Lantheus
LNTH
$6.59B
$2.13M 0.02%
142,357
-531
-0.4% -$7.76K
RPT
606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.13M 0.02%
156,222
– –
HOPE icon
607
Hope Bancorp
HOPE
$1.79B
$2.12M 0.02%
+131,000
New +$2.27M
CUBI icon
608
Customers Bancorp
CUBI
$2.77B
$2.11M 0.02%
89,745
-215
-0.2% -$5.57K
FNSR
609
DELISTED
Finisar Corp
FNSR
$2.1M 0.02%
110,447
– –
KT icon
610
KT
KT
$8.81B
$2.1M 0.02%
141,392
-11,887
-8% -$163K
CAKE icon
611
Cheesecake Factory
CAKE
$5.33B
$2.1M 0.02%
39,202
-52,334
-57% -$2.83M
BBY icon
612
Best Buy
BBY
$17.3B
$2.1M 0.02%
26,426
+6,188
+31% +$479K
DLR icon
613
Digital Realty Trust
DLR
$71.7B
$2.08M 0.02%
18,487
– –
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.02%
14,906
-6,457
-30% -$810K
OFIX icon
615
Orthofix Medical
OFIX
$419M
$2.06M 0.02%
35,648
+272
+0.8% +$15.2K
LUMN icon
616
Lumen
LUMN
$6.44B
$2.05M 0.02%
96,748
– –
INVA icon
617
Innoviva
INVA
$1.48B
$2.04M 0.02%
133,626
– –
PEGI
618
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.03M 0.02%
102,157
– –
KOP icon
619
Koppers
KOP
$969M
$2.03M 0.02%
65,050
– –
WELL icon
620
Welltower
WELL
$171B
$2.02M 0.02%
31,429
– –
HES
621
DELISTED
Hess
HES
$2.02M 0.02%
28,232
+2,300
+9% +$152K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.2B
$2.01M 0.02%
30,554
– –
ACCO icon
623
Acco Brands
ACCO
$407M
$2.01M 0.02%
177,961
– –
NKTR icon
624
Nektar Therapeutics
NKTR
$2.58B
$2.01M 0.02%
2,198
– –
RRD
625
DELISTED
RR Donnelley & Sons Co.
RRD
$2.01M 0.02%
372,293
– –
23 24
25
26 27

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.