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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
GS icon
701
Goldman Sachs
GS
$303B
$1.51M 0.01%
6,735
-186
-3% -$43.3K
EVRG icon
702
Evergy
EVRG
$19.2B
$1.5M 0.01%
27,347
-70,722
-72% -$4M
KLXI
703
DELISTED
KLX Inc.
KLXI
$1.5M 0.01%
+23,925
New +$1.47M
ATVI
704
DELISTED
Activision Blizzard
ATVI
$1.5M 0.01%
18,021
– –
PDM
705
Piedmont Realty Trust
PDM
$1.19B
$1.5M 0.01%
79,052
-9,885
-11% -$195K
HE icon
706
Hawaiian Electric Industries
HE
$2.14B
$1.49M 0.01%
41,945
-950
-2% -$33.4K
FUN icon
707
Cedar Fair
FUN
$1.67B
$1.49M 0.01%
28,588
-2,835
-9% -$157K
JOUT icon
708
Johnson Outdoors
JOUT
$505M
$1.47M 0.01%
15,827
– –
CHE icon
709
Chemed
CHE
$7.22B
$1.47M 0.01%
4,597
+2,837
+161% +$904K
SCSC icon
710
Scansource
SCSC
$1.12B
$1.46M 0.01%
36,635
+200
+0.5% +$8.19K
ECL icon
711
Ecolab
ECL
$79.9B
$1.46M 0.01%
9,292
– –
USB icon
712
US Bancorp
USB
$99.6B
$1.46M 0.01%
27,555
– –
DGX icon
713
Quest Diagnostics
DGX
$26.3B
$1.45M 0.01%
13,425
– –
CTBI icon
714
Community Trust Bancorp
CTBI
$1.41B
$1.44M 0.01%
31,151
– –
MUR icon
715
Murphy Oil
MUR
$4.78B
$1.44M 0.01%
43,284
-6,087
-12% -$193K
BXP icon
716
Boston Properties
BXP
$11.1B
$1.44M 0.01%
11,717
-312
-3% -$39.7K
UNT
717
DELISTED
UNIT Corporation
UNT
$1.44M 0.01%
55,311
– –
POWI icon
718
Power Integrations
POWI
$3.61B
$1.44M 0.01%
45,478
– –
HPE icon
719
Hewlett Packard
HPE
$70.5B
$1.44M 0.01%
87,996
– –
VEEV icon
720
Veeva Systems
VEEV
$37.4B
$1.44M 0.01%
13,181
+7,576
+135% +$687K
AMPH icon
721
Amphastar Pharmaceuticals
AMPH
$916M
$1.43M 0.01%
74,279
– –
CCK icon
722
Crown Holdings
CCK
$13.1B
$1.42M 0.01%
29,670
– –
SASR
723
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.42M 0.01%
36,204
– –
INSM icon
724
Insmed
INSM
$28.6B
$1.41M 0.01%
69,831
– –
LTC
725
LTC Properties
LTC
$2.15B
$1.41M 0.01%
31,985
-599
-2% -$26.2K
27 28
29
30 31

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
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.