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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
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
$378K ﹤0.01%
95
-97
-51% -$357K
AMH icon
1027
American Homes 4 Rent
AMH
$12.5B
$377K ﹤0.01%
17,217
– –
SUI icon
1028
Sun Communities
SUI
$14.7B
$377K ﹤0.01%
3,714
– –
TRTX
1029
TPG RE Finance Trust
TRTX
$618M
$377K ﹤0.01%
18,827
-490
-3% -$9.97K
CPT icon
1030
Camden Property Trust
CPT
$11.3B
$375K ﹤0.01%
4,010
– –
WCN
1031
Waste Connections
WCN
$42B
$375K ﹤0.01%
4,699
– –
MZTI
1032
The Marzetti Company
MZTI
$3.11B
$374K ﹤0.01%
2,504
– –
CNQ icon
1033
Canadian Natural Resources
CNQ
$93.8B
$373K ﹤0.01%
23,314
-12,456
-35% -$211K
VFC icon
1034
VF Corp
VFC
$5.89B
$372K ﹤0.01%
4,229
– –
TSS
1035
DELISTED
Total System Services, Inc.
TSS
$372K ﹤0.01%
3,763
-63,511
-94% -$5.97M
BR icon
1036
Broadridge
BR
$19B
$371K ﹤0.01%
2,810
– –
MOS icon
1037
The Mosaic Company
MOS
$7.33B
$371K ﹤0.01%
11,415
– –
URI icon
1038
United Rentals
URI
$72.4B
$369K ﹤0.01%
2,255
+341
+18% +$53.1K
KALU icon
1039
Kaiser Aluminum
KALU
$3.02B
$368K ﹤0.01%
3,376
– –
PTEN icon
1040
Patterson-UTI
PTEN
$3.76B
$366K ﹤0.01%
21,364
-5,757
-21% -$98.9K
STC icon
1041
Stewart Information Services
STC
$2.08B
$362K ﹤0.01%
8,033
– –
GPK icon
1042
Graphic Packaging
GPK
$3.58B
$361K ﹤0.01%
25,750
– –
AMSF icon
1043
AMERISAFE
AMSF
$540M
$360K ﹤0.01%
5,808
– –
AKAM icon
1044
Akamai
AKAM
$15.9B
$359K ﹤0.01%
4,908
– –
PDLI
1045
DELISTED
PDL BioPharma, Inc.
PDLI
$359K ﹤0.01%
136,330
– –
VICI icon
1046
VICI Properties
VICI
$29.4B
$357K ﹤0.01%
16,500
– –
KRC icon
1047
Kilroy Realty
KRC
$4.42B
$355K ﹤0.01%
4,950
– –
VIAB
1048
DELISTED
Viacom Inc. Class B
VIAB
$355K ﹤0.01%
10,505
+3,000
+40% +$90K
RGP icon
1049
Resources Connection
RGP
$145M
$354K ﹤0.01%
21,344
– –
AR icon
1050
Antero Resources
AR
$10.7B
$351K ﹤0.01%
19,837
+37
+0.2% +$717
40 41
42
43 44

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.