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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
EXPD icon
801
Expeditors International
EXPD
$23.2B
$1.05M 0.01%
14,286
+5,838
+69% +$431K
NWN icon
802
Northwest Natural Holdings
NWN
$2.12B
$1.04M 0.01%
15,624
-23,865
-60% -$1.56M
REGI
803
DELISTED
Renewable Energy Group, Inc.
REGI
$1.04M 0.01%
36,209
+4,500
+14% +$99.7K
BF.B icon
804
Brown-Forman Class B
BF.B
$13.1B
$1.04M 0.01%
20,607
-1,179
-5% -$61.3K
DOX icon
805
Amdocs
DOX
$6.22B
$1.04M 0.01%
15,709
+2,440
+18% +$161K
CBL
806
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.01%
259,426
– –
SPGI icon
807
S&P Global
SPGI
$120B
$1.03M 0.01%
5,276
-218
-4% -$45K
PNC icon
808
PNC Financial Services
PNC
$101B
$1.03M 0.01%
7,553
– –
VNO icon
809
Vornado Realty Trust
VNO
$7.38B
$1.03M 0.01%
14,050
– –
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.01%
10,975
+800
+8% +$73.5K
L icon
811
Loews
L
$23.6B
$1.02M 0.01%
20,281
+17,507
+631% +$878K
CAH icon
812
Cardinal Health
CAH
$55.4B
$1.02M 0.01%
18,840
-2,100
-10% -$107K
SPXC icon
813
SPX Corp
SPXC
$10.8B
$1.02M 0.01%
30,502
– –
LXP icon
814
LXP Industrial Trust
LXP
$3.57B
$1M 0.01%
24,201
-93,215
-79% -$4.07M
NSC icon
815
Norfolk Southern
NSC
$75.1B
$994K 0.01%
5,506
– –
UTL icon
816
Unitil
UTL
$980M
$989K 0.01%
19,439
– –
BG icon
817
Bunge Global
BG
$20.8B
$987K 0.01%
14,370
-43,393
-75% -$2.86M
TAP icon
818
Molson Coors Class B
TAP
$8.09B
$980K 0.01%
15,929
– –
ODP
819
DELISTED
ODP
ODP
$974K 0.01%
30,331
– –
IQV icon
820
IQVIA
IQV
$39.3B
$970K 0.01%
7,480
+439
+6% +$52.7K
MLCO icon
821
Melco Resorts & Entertainment
MLCO
$2.14B
$967K 0.01%
45,701
+200
+0.4% +$4.64K
OC icon
822
Owens Corning
OC
$12.4B
$952K 0.01%
17,549
– –
RHI icon
823
Robert Half
RHI
$4.37B
$952K 0.01%
13,529
+6,268
+86% +$459K
ASB icon
824
Associated Banc-Corp
ASB
$5.91B
$949K 0.01%
36,483
+31,882
+693% +$872K
TFCFA
825
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$949K 0.01%
20,480
– –
31 32
33
34 35

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.