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
KDP icon
751
Keurig Dr Pepper
KDP
$40.8B
$1.29M 0.01%
55,827
-1,220
-2% -$38.6K
FRAN
752
DELISTED
Francesca's Holdings Corporation
FRAN
$1.29M 0.01%
28,988
– –
REGN icon
753
Regeneron Pharmaceuticals
REGN
$80.8B
$1.29M 0.01%
3,185
-778
-20% -$296K
SIR
754
DELISTED
SELECT INCOME REIT
SIR
$1.28M 0.01%
132,362
-8,208
-6% -$77.2K
ARNA
755
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.27M 0.01%
27,560
– –
PPL
756
PPL Corp
PPL
$26.7B
$1.27M 0.01%
43,289
– –
SHW icon
757
Sherwin-Williams
SHW
$89.8B
$1.27M 0.01%
8,352
+315
+4% +$46.6K
ASNA
758
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.26M 0.01%
13,791
– –
DATA
759
DELISTED
Tableau Software, Inc.
DATA
$1.26M 0.01%
11,286
– –
TU icon
760
Telus
TU
$15.3B
$1.25M 0.01%
67,994
+506
+0.7% +$9.27K
CSX icon
761
CSX Corp
CSX
$93.1B
$1.25M 0.01%
50,676
– –
LMNX
762
DELISTED
Luminex Corp
LMNX
$1.24M 0.01%
41,040
– –
CME icon
763
CME Group
CME
$94.8B
$1.24M 0.01%
7,286
– –
CNCE
764
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.24M 0.01%
83,547
+300
+0.4% +$4.72K
HL icon
765
Hecla Mining
HL
$11.3B
$1.24M 0.01%
442,917
– –
DENN
766
DELISTED
Denny's
DENN
$1.23M 0.01%
83,836
– –
SCG
767
DELISTED
Scana
SCG
$1.23M 0.01%
31,561
+18,517
+142% +$710K
PGR icon
768
Progressive
PGR
$125B
$1.22M 0.01%
17,187
-9,347
-35% -$601K
GERN icon
769
Geron
GERN
$949M
$1.21M 0.01%
688,195
– –
SPTN
770
DELISTED
SpartanNash
SPTN
$1.21M 0.01%
60,056
– –
FDX icon
771
FedEx
FDX
$75.4B
$1.2M 0.01%
4,996
– –
COR icon
772
Cencora
COR
$61.2B
$1.18M 0.01%
12,781
– –
OSIR
773
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.17M 0.01%
+105,759
New +$1.06M
RAD
774
DELISTED
Rite Aid Corporation
RAD
$1.17M 0.01%
45,500
+39,150
+617% +$1.2M
ZBH icon
775
Zimmer Biomet
ZBH
$18.4B
$1.16M 0.01%
9,084
-368
-4% -$43.8K
29 30
31
32 33

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.