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
PNR icon
826
Pentair
PNR
$11B
$947K 0.01%
21,854
+19,850
+991% +$861K
SNV
827
DELISTED
Synovus
SNV
$943K 0.01%
20,594
+12,260
+147% +$617K
IMO icon
828
Imperial Oil
IMO
$60.4B
$942K 0.01%
+29,100
New +$933K
NEWR
829
DELISTED
New Relic, Inc.
NEWR
$942K 0.01%
9,992
– –
EXR icon
830
Extra Space Storage
EXR
$31.6B
$932K 0.01%
10,756
– –
BNY
831
Bank of New York Mellon
BNY
$107B
$931K 0.01%
18,251
-1,840
-9% -$96.8K
STWD icon
832
Starwood Property Trust
STWD
$6.09B
$920K 0.01%
42,740
– –
AAP icon
833
Advance Auto Parts
AAP
$3.49B
$919K 0.01%
5,462
+4,454
+442% +$684K
UDR icon
834
UDR
UDR
$12.3B
$914K 0.01%
22,596
– –
PPG icon
835
PPG Industries
PPG
$26.6B
$908K 0.01%
8,320
– –
ESIO
836
DELISTED
Electro Scientific Industries
ESIO
$900K 0.01%
51,582
– –
HRB icon
837
H&R Block
HRB
$5.86B
$893K 0.01%
34,682
– –
TIF
838
DELISTED
Tiffany & Co.
TIF
$891K 0.01%
6,911
+5,450
+373% +$712K
EA
839
DELISTED
Electronic Arts
EA
$890K 0.01%
7,385
-1,846
-20% -$238K
DRE
840
DELISTED
Duke Realty Corp.
DRE
$889K 0.01%
31,338
– –
EHC icon
841
Encompass Health
EHC
$12.4B
$886K 0.01%
14,295
-1,759
-11% -$107K
HRL icon
842
Hormel Foods
HRL
$13.8B
$886K 0.01%
22,497
– –
RMAX icon
843
RE/MAX Holdings
RMAX
$242M
$884K 0.01%
19,926
+100
+0.5% +$4.98K
CERN
844
DELISTED
Cerner Corp
CERN
$878K 0.01%
13,637
– –
ADSK icon
845
Autodesk
ADSK
$52.6B
$874K 0.01%
5,601
– –
MET icon
846
MetLife
MET
$62.1B
$864K 0.01%
18,487
-1,177
-6% -$53.8K
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.56B
$862K 0.01%
6,851
+454
+7% +$57.4K
HWM icon
848
Howmet Aerospace
HWM
$112B
$861K 0.01%
51,011
– –
BPOP icon
849
Popular Inc
BPOP
$11.1B
$858K 0.01%
16,737
+10,910
+187% +$544K
STLA icon
850
Stellantis
STLA
$20.8B
$857K 0.01%
48,966
+12,454
+34% +$220K
32 33
34
35 36

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.