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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
RTN
676
DELISTED
Raytheon Company
RTN
$1.63M 0.02%
7,881
-210
-3% -$41.8K
USG
677
DELISTED
Usg
USG
$1.63M 0.02%
37,607
-3,924
-9% -$169K
WSFS icon
678
WSFS Financial
WSFS
$4.15B
$1.63M 0.02%
34,512
+34,475
+93,176% +$1.77M
CAG icon
679
Conagra Brands
CAG
$7.23B
$1.62M 0.02%
47,809
-86,434
-64% -$3.16M
GIL icon
680
Gildan
GIL
$10.6B
$1.62M 0.02%
53,375
+17,100
+47% +$497K
AUDC icon
681
AudioCodes
AUDC
$253M
$1.62M 0.02%
161,046
+159,014
+7,825% +$1.55M
SRE icon
682
Sempra
SRE
$54.8B
$1.61M 0.02%
28,392
– –
PRU icon
683
Prudential Financial
PRU
$41.8B
$1.61M 0.02%
15,908
+7,140
+81% +$704K
INSY
684
DELISTED
Insys Therapeutics, Inc.
INSY
$1.6M 0.02%
159,133
– –
UNFI icon
685
United Natural Foods
UNFI
$2.85B
$1.59M 0.02%
53,050
+49,441
+1,370% +$1.79M
BRX icon
686
Brixmor Property Group
BRX
$9.32B
$1.58M 0.02%
90,379
– –
RVNC
687
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.57M 0.02%
63,161
– –
CADE
688
DELISTED
Cadence Bancorporation
CADE
$1.56M 0.02%
59,664
+59,400
+22,500% +$1.67M
PX
689
DELISTED
Praxair Inc
PX
$1.56M 0.02%
9,689
+444
+5% +$71.3K
HOMB icon
690
Home BancShares
HOMB
$6.18B
$1.55M 0.01%
70,779
– –
SPPI
691
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.55M 0.01%
+92,050
New +$1.99M
MU icon
692
Micron Technology
MU
$991B
$1.54M 0.01%
34,108
+3,400
+11% +$171K
UAL icon
693
United Airlines
UAL
$42.1B
$1.54M 0.01%
17,307
-4,133
-19% -$341K
MBT
694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.54M 0.01%
180,210
+1,700
+1% +$14K
CDE icon
695
Coeur Mining
CDE
$17.9B
$1.53M 0.01%
287,561
– –
XCRA
696
DELISTED
Xcerra Corporation
XCRA
$1.53M 0.01%
107,461
– –
MYRG icon
697
MYR Group
MYRG
$5.25B
$1.53M 0.01%
46,785
– –
PH icon
698
Parker-Hannifin
PH
$135B
$1.52M 0.01%
8,273
+2,000
+32% +$344K
HCA icon
699
HCA Healthcare
HCA
$89.5B
$1.52M 0.01%
10,933
-1,100
-9% -$137K
SPR
700
DELISTED
Spirit AeroSystems
SPR
$1.51M 0.01%
16,486
+10,980
+199% +$965K
26 27
28
29 30

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.