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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
JD icon
901
JD.com
JD
$44.6B
$676K 0.01%
25,900
– –
REG icon
902
Regency Centers
REG
$14.1B
$676K 0.01%
10,459
– –
OHI icon
903
Omega Healthcare
OHI
$14.7B
$670K 0.01%
20,459
– –
SCCO icon
904
Southern Copper
SCCO
$166B
$668K 0.01%
16,691
– –
GL icon
905
Globe Life
GL
$14.3B
$660K 0.01%
7,615
– –
GEN icon
906
Gen Digital
GEN
$17.5B
$658K 0.01%
30,942
-6,481
-17% -$132K
IP icon
907
International Paper
IP
$22B
$658K 0.01%
14,142
– –
ABMD
908
DELISTED
Abiomed Inc
ABMD
$654K 0.01%
1,454
-300
-17% -$118K
GT icon
909
Goodyear
GT
$1.85B
$643K 0.01%
27,478
+24,176
+732% +$568K
AWK icon
910
American Water Works
AWK
$26.9B
$642K 0.01%
7,299
– –
TCOM icon
911
Trip.com Group
TCOM
$29.1B
$636K 0.01%
17,100
– –
RHT
912
DELISTED
Red Hat Inc
RHT
$634K 0.01%
4,651
-3,387
-42% -$485K
CASY icon
913
Casey's General Stores
CASY
$30.9B
$633K 0.01%
4,899
– –
HOG icon
914
Harley-Davidson
HOG
$2.71B
$632K 0.01%
13,952
-887
-6% -$38.5K
GM icon
915
General Motors
GM
$76.8B
$624K 0.01%
18,522
-428
-2% -$15.8K
COO icon
916
Cooper Companies
COO
$14.5B
$622K 0.01%
8,976
– –
LNT icon
917
Alliant Energy
LNT
$18B
$621K 0.01%
14,595
– –
HDV
918
iShares Core High Dividend ETF
HDV
$14.8B
$619K 0.01%
+34,700
New +$615K
ITG
919
DELISTED
Investment Technology Group Inc
ITG
$618K 0.01%
28,533
– –
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
$617K 0.01%
54,501
-9,624
-15% -$104K
VMC icon
921
Vulcan Materials
VMC
$36.9B
$616K 0.01%
5,542
– –
SU icon
922
Suncor Energy
SU
$70.3B
$612K 0.01%
15,806
-25,600
-62% -$1.04M
FWRD icon
923
Forward Air
FWRD
$643M
$611K 0.01%
8,522
– –
EGN
924
DELISTED
Energen
EGN
$611K 0.01%
7,095
– –
TT icon
925
Trane Technologies
TT
$106B
$610K 0.01%
5,961
-540
-8% -$52.8K
35 36
37
38 39

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.