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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
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$466K ﹤0.01%
6,825
– –
VAR
977
DELISTED
Varian Medical Systems, Inc.
VAR
$464K ﹤0.01%
4,143
-310
-7% -$35.1K
CE icon
978
Celanese
CE
$4.82B
$463K ﹤0.01%
4,058
-5,541
-58% -$635K
UHS icon
979
Universal Health Services
UHS
$10.5B
$461K ﹤0.01%
3,603
-401
-10% -$49.2K
AIT icon
980
Applied Industrial Technologies
AIT
$13.3B
$460K ﹤0.01%
5,881
– –
QGEN icon
981
Qiagen
QGEN
$8.72B
$460K ﹤0.01%
11,445
-2,546
-18% -$102K
ROP icon
982
Roper Technologies
ROP
$39.8B
$460K ﹤0.01%
1,552
-142
-8% -$41.9K
BMS
983
DELISTED
Bemis
BMS
$456K ﹤0.01%
9,392
+9,369
+40,735% +$443K
AON icon
984
Aon
AON
$76B
$455K ﹤0.01%
2,956
– –
POST icon
985
Post Holdings
POST
$3.57B
$454K ﹤0.01%
7,075
– –
CFFN icon
986
Capitol Federal Financial
CFFN
$1.1B
$453K ﹤0.01%
35,581
-929
-3% -$12.2K
MLM icon
987
Martin Marietta Materials
MLM
$33B
$450K ﹤0.01%
2,475
– –
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$448K ﹤0.01%
14,202
-63,527
-82% -$1.91M
TFX icon
989
Teleflex
TFX
$5.98B
$447K ﹤0.01%
1,679
– –
AVA icon
990
Avista
AVA
$3.24B
$446K ﹤0.01%
8,819
– –
UGI icon
991
UGI
UGI
$7.33B
$444K ﹤0.01%
8,010
– –
M icon
992
Macy's
M
$6.68B
$443K ﹤0.01%
12,756
-3,169
-20% -$118K
CMP icon
993
Compass Minerals
CMP
$1.15B
$442K ﹤0.01%
6,579
+3,700
+129% +$241K
ARGO
994
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$441K ﹤0.01%
6,992
– –
CDMO
995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$437K ﹤0.01%
63,687
– –
MGRC icon
996
McGrath RentCorp
MGRC
$2.92B
$434K ﹤0.01%
7,970
– –
INFI
997
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$431K ﹤0.01%
158,907
– –
TFCF
998
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$429K ﹤0.01%
9,365
+426
+5% +$19.3K
LION
999
DELISTED
Fidelity Southern Corporation
LION
$428K ﹤0.01%
17,281
– –
MSM icon
1000
MSC Industrial Direct
MSM
$6.86B
$427K ﹤0.01%
4,842
+3,100
+178% +$264K
38 39
40
41 42

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
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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
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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.