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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
CNS icon
876
Cohen & Steers
CNS
$4.3B
$746K 0.01%
18,374
-480
-3% -$20.1K
QSR icon
877
Restaurant Brands International
QSR
$25.8B
$746K 0.01%
12,581
-5,055
-29% -$308K
ELS icon
878
Equity Lifestyle Properties
ELS
$12.6B
$735K 0.01%
15,244
– –
LH icon
879
Labcorp
LH
$25.9B
$735K 0.01%
4,924
-698
-12% -$106K
IRM icon
880
Iron Mountain
IRM
$36.1B
$727K 0.01%
21,064
– –
VTRS icon
881
Viatris
VTRS
$18.9B
$725K 0.01%
19,811
– –
WAT icon
882
Waters Corp
WAT
$39.9B
$719K 0.01%
3,694
-1,387
-27% -$269K
EMN icon
883
Eastman Chemical
EMN
$8.42B
$718K 0.01%
7,502
– –
NNI icon
884
Nelnet
NNI
$4.7B
$715K 0.01%
12,513
– –
WPX
885
DELISTED
WPX Energy, Inc.
WPX
$714K 0.01%
35,498
– –
DAL icon
886
Delta Air Lines
DAL
$60.1B
$712K 0.01%
12,316
-619
-5% -$34.1K
BIDU icon
887
Baidu
BIDU
$37.2B
$709K 0.01%
3,100
– –
APH icon
888
Amphenol
APH
$209B
$705K 0.01%
30,004
-4,000
-12% -$93K
ICE icon
889
Intercontinental Exchange
ICE
$84.4B
$704K 0.01%
9,404
-468
-5% -$35.2K
ALG icon
890
Alamo Group
ALG
$2.05B
$698K 0.01%
7,617
– –
QRVO icon
891
Qorvo
QRVO
$8.74B
$697K 0.01%
9,060
+7,404
+447% +$593K
NUS icon
892
Nu Skin
NUS
$267M
$695K 0.01%
8,428
+4,807
+133% +$382K
CP icon
893
Canadian Pacific Kansas City
CP
$80.5B
$694K 0.01%
16,375
-18,750
-53% -$750K
AFG icon
894
American Financial Group
AFG
$12.1B
$690K 0.01%
6,219
-4,781
-43% -$532K
TFIN icon
895
Triumph Financial Inc
TFIN
$1.82B
$689K 0.01%
18,036
– –
PLCE icon
896
Children's Place
PLCE
$59.8M
$688K 0.01%
5,386
– –
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
$687K 0.01%
6,235
-55,677
-90% -$5.8M
FHB icon
898
First Hawaiian
FHB
$3.35B
$679K 0.01%
25,000
– –
IMKTA icon
899
Ingles Markets
IMKTA
$1.67B
$677K 0.01%
19,755
– –
HIVE
900
DELISTED
Aerohive Networks
HIVE
$677K 0.01%
164,423
– –
34 35
36
37 38

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.