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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
AAN.A
951
DELISTED
The Aaron's Company Inc Class A
AAN.A
$523K 0.01%
9,601
– –
COLM icon
952
Columbia Sportswear
COLM
$2.94B
$517K 0.01%
5,560
-23,078
-81% -$2.1M
BALL icon
953
Ball Corp
BALL
$16.8B
$516K 0.01%
11,728
– –
RIG icon
954
Transocean
RIG
$5.82B
$513K ﹤0.01%
36,771
– –
OXM icon
955
Oxford Industries
OXM
$552M
$512K ﹤0.01%
5,671
-23,927
-81% -$2.18M
DG icon
956
Dollar General
DG
$27.9B
$510K ﹤0.01%
4,670
-619
-12% -$64.4K
INCY icon
957
Incyte
INCY
$24.4B
$510K ﹤0.01%
7,380
– –
PCAR icon
958
PACCAR
PCAR
$70.1B
$503K ﹤0.01%
11,060
– –
ENB icon
959
Enbridge
ENB
$112B
$499K ﹤0.01%
15,462
– –
MNR
960
DELISTED
Monmouth Real Estate Investment Corp
MNR
$492K ﹤0.01%
29,463
-4,262
-13% -$71.9K
EDU icon
961
New Oriental
EDU
$8.98B
$488K ﹤0.01%
6,600
– –
USFD icon
962
US Foods
USFD
$24B
$486K ﹤0.01%
15,755
– –
MRSH
963
Marsh
MRSH
$91.5B
$485K ﹤0.01%
5,859
– –
YUMC icon
964
Yum China
YUMC
$16.3B
$480K ﹤0.01%
13,670
– –
CPAY icon
965
Corpay
CPAY
$25.7B
$479K ﹤0.01%
2,104
– –
FTV icon
966
Fortive
FTV
$18.6B
$477K ﹤0.01%
8,975
– –
HFWA icon
967
Heritage Financial
HFWA
$1.21B
$475K ﹤0.01%
13,526
– –
GPN icon
968
Global Payments
GPN
$22.8B
$473K ﹤0.01%
3,711
-444
-11% -$53.4K
NXPI icon
969
NXP Semiconductors
NXPI
$60.4B
$473K ﹤0.01%
5,537
+800
+17% +$76.7K
SLGN icon
970
Silgan Holdings
SLGN
$4.41B
$473K ﹤0.01%
17,028
– –
BVN icon
971
Compañía de Minas Buenaventura
BVN
$8.67B
$472K ﹤0.01%
35,170
– –
CF icon
972
CF Industries
CF
$17.3B
$471K ﹤0.01%
8,654
– –
GIB icon
973
CGI
GIB
$15.5B
$470K ﹤0.01%
7,296
– –
HBM icon
974
Hudbay
HBM
$12.3B
$467K ﹤0.01%
92,400
+4,300
+5% +$21.3K
MGNI icon
975
Magnite
MGNI
$3.55B
$466K ﹤0.01%
129,458
– –
37 38
39
40 41

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.