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
PBR.A icon
776
Petrobras Class A
PBR.A
$103B
$1.16M 0.01%
110,583
– –
TBBK icon
777
The Bancorp
TBBK
$2.84B
$1.15M 0.01%
119,516
– –
TCP
778
DELISTED
TC Pipelines LP
TCP
$1.15M 0.01%
37,784
– –
FANG icon
779
Diamondback Energy
FANG
$52.7B
$1.14M 0.01%
8,419
+500
+6% +$63.8K
NUE icon
780
Nucor
NUE
$62.1B
$1.14M 0.01%
17,907
+4,255
+31% +$272K
ADC icon
781
Agree Realty
ADC
$9.41B
$1.13M 0.01%
21,274
+1,168
+6% +$63.5K
AA icon
782
Alcoa
AA
$13.2B
$1.13M 0.01%
27,926
-6,500
-19% -$282K
CB icon
783
Chubb
CB
$135B
$1.13M 0.01%
8,431
– –
CNC icon
784
Centene
CNC
$32.5B
$1.13M 0.01%
15,558
-5,460
-26% -$379K
BLK icon
785
Blackrock
BLK
$176B
$1.12M 0.01%
2,371
-4
-0.2% -$1.94K
SCHW
786
Charles Schwab
SCHW
$187B
$1.11M 0.01%
22,645
+2,200
+11% +$112K
MTB icon
787
M&T Bank
MTB
$36.2B
$1.11M 0.01%
6,733
+5,061
+303% +$878K
DXC icon
788
DXC Technology
DXC
$1.73B
$1.11M 0.01%
11,831
– –
TUSK icon
789
Mammoth Energy Services
TUSK
$163M
$1.1M 0.01%
37,946
– –
FTS icon
790
Fortis
FTS
$28.7B
$1.09M 0.01%
31,652
-407
-1% -$13.2K
CTRA
791
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
48,267
+233
+0.5% +$5.44K
UNM icon
792
Unum
UNM
$14.3B
$1.09M 0.01%
27,803
+24,129
+657% +$900K
FBC
793
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.08M 0.01%
34,431
+34,400
+110,968% +$1.15M
INGR icon
794
Ingredion
INGR
$6.58B
$1.08M 0.01%
10,256
– –
UBS icon
795
UBS Group
UBS
$176B
$1.08M 0.01%
68,396
– –
AIG icon
796
American International
AIG
$41.3B
$1.07M 0.01%
20,175
+7,300
+57% +$392K
FTR
797
DELISTED
Frontier Communications Corp.
FTR
$1.06M 0.01%
164,092
– –
FE icon
798
FirstEnergy
FE
$27.5B
$1.06M 0.01%
28,489
-212,680
-88% -$7.77M
DOC icon
799
Healthpeak Properties
DOC
$14.8B
$1.05M 0.01%
40,075
– –
TRGP icon
800
Targa Resources
TRGP
$55.1B
$1.05M 0.01%
18,728
– –
30 31
32
33 34

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.