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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
EBSB
926
DELISTED
Meridian Bancorp, Inc.
EBSB
$604K 0.01%
35,525
– –
CVGW
927
DELISTED
Calavo Growers
CVGW
$593K 0.01%
6,134
– –
BNS icon
928
Scotiabank
BNS
$108B
$587K 0.01%
9,960
– –
MAR icon
929
Marriott International
MAR
$92.3B
$581K 0.01%
4,400
-440
-9% -$56.1K
RACE icon
930
Ferrari
RACE
$72.5B
$576K 0.01%
4,205
– –
MAC icon
931
Macerich
MAC
$6.92B
$575K 0.01%
10,407
– –
BGG
932
DELISTED
Briggs & Stratton Corp.
BGG
$571K 0.01%
29,674
– –
TROW icon
933
T. Rowe Price
TROW
$24.3B
$567K 0.01%
5,197
+802
+18% +$92.9K
HSTO
934
DELISTED
Histogen Inc. Common Stock
HSTO
$561K 0.01%
484
– –
NFX
935
DELISTED
Newfield Exploration
NFX
$560K 0.01%
19,427
– –
ENBL
936
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$559K 0.01%
33,200
– –
TECK icon
937
Teck Resources
TECK
$32.6B
$555K 0.01%
23,009
+5,000
+28% +$120K
SJR
938
DELISTED
Shaw Communications Inc.
SJR
$552K 0.01%
28,462
– –
MOV icon
939
Movado Group
MOV
$841M
$543K 0.01%
12,967
-7
-0.1% -$328
ABR icon
940
Arbor Realty Trust
ABR
$998M
$541K 0.01%
47,153
-1,213
-3% -$14K
NI icon
941
NiSource
NI
$20.4B
$539K 0.01%
21,635
-16,124
-43% -$427K
MCO icon
942
Moody's
MCO
$82.7B
$536K 0.01%
3,203
– –
NTRS icon
943
Northern Trust
NTRS
$33.9B
$535K 0.01%
5,242
+536
+11% +$57.4K
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$12.4B
$534K 0.01%
5,507
-1,769
-24% -$177K
ZAYO
945
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$532K 0.01%
15,318
– –
HOLX
946
DELISTED
Hologic
HOLX
$530K 0.01%
12,921
– –
FMC icon
947
FMC
FMC
$1.33B
$528K 0.01%
6,988
-1,594
-19% -$120K
VER
948
DELISTED
VEREIT, Inc.
VER
$525K 0.01%
14,449
-96,952
-87% -$3.7M
CPA icon
949
Copa Holdings
CPA
$5.8B
$524K 0.01%
6,562
-2,400
-27% -$210K
HSIC icon
950
Henry Schein
HSIC
$9.82B
$523K 0.01%
7,849
-1,657
-17% -$103K
36 37
38
39 40

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
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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.