We are live on ! Find out more
QI

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
ROK icon
1001
Rockwell Automation
ROK
$49B
$426K ﹤0.01%
2,273
-611
-21% -$109K
AIV
1002
Aimco
AIV
$383M
$422K ﹤0.01%
71,863
– –
CRAI icon
1003
CRA International
CRAI
$1.06B
$418K ﹤0.01%
8,326
– –
FORR icon
1004
Forrester Research
FORR
$224M
$416K ﹤0.01%
9,071
– –
PEBO icon
1005
Peoples Bancorp
PEBO
$1.47B
$415K ﹤0.01%
11,856
– –
NOW icon
1006
ServiceNow
NOW
$129B
$413K ﹤0.01%
10,555
– –
ANSS
1007
DELISTED
Ansys
ANSS
$409K ﹤0.01%
2,191
– –
DVA icon
1008
DaVita
DVA
$11.7B
$402K ﹤0.01%
5,607
– –
WASH icon
1009
Washington Trust Bancorp
WASH
$741M
$402K ﹤0.01%
7,273
– –
SM icon
1010
SM Energy
SM
$6.87B
$398K ﹤0.01%
12,622
+4,222
+50% +$121K
VRSN icon
1011
VeriSign
VRSN
$26.6B
$396K ﹤0.01%
2,474
+355
+17% +$54.4K
HTBK
1012
DELISTED
Heritage Commerce
HTBK
$395K ﹤0.01%
26,444
– –
IPHS
1013
DELISTED
Innophos Holdings, Inc.
IPHS
$395K ﹤0.01%
8,898
-41,581
-82% -$1.9M
HMN icon
1014
Horace Mann Educators
HMN
$2.11B
$393K ﹤0.01%
8,754
– –
IFF icon
1015
International Flavors & Fragrances
IFF
$21.9B
$393K ﹤0.01%
2,828
– –
ORLY icon
1016
O'Reilly Automotive
ORLY
$76.3B
$392K ﹤0.01%
16,950
– –
MN
1017
DELISTED
MANNING & NAPIER, INC.
MN
$392K ﹤0.01%
132,986
– –
ADI icon
1018
Analog Devices
ADI
$190B
$390K ﹤0.01%
4,217
– –
XRAY icon
1019
Dentsply Sirona
XRAY
$2.43B
$390K ﹤0.01%
10,327
– –
ALB icon
1020
Albemarle
ALB
$15.5B
$389K ﹤0.01%
3,900
– –
WSM icon
1021
Williams-Sonoma
WSM
$29.6B
$389K ﹤0.01%
11,848
– –
FAST icon
1022
Fastenal
FAST
$59.5B
$381K ﹤0.01%
26,252
+13,200
+101% +$188K
SNPS icon
1023
Synopsys
SNPS
$79.7B
$381K ﹤0.01%
3,866
– –
GLW icon
1024
Corning
GLW
$143B
$378K ﹤0.01%
10,695
-2,156
-17% -$70K
TAL icon
1025
TAL Education Group
TAL
$6.87B
$378K ﹤0.01%
14,706
+4,500
+44% +$145K
39 40
41
42 43

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.