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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
PR
1051
Permian Resources
PR
$16.9B
$349K ﹤0.01%
15,979
– –
FNV icon
1052
Franco-Nevada
FNV
$46B
$341K ﹤0.01%
5,453
– –
WDAY icon
1053
Workday
WDAY
$44.4B
$337K ﹤0.01%
2,310
– –
IVAC
1054
DELISTED
Intevac Inc
IVAC
$336K ﹤0.01%
64,587
– –
WST icon
1055
West Pharmaceutical
WST
$24.9B
$334K ﹤0.01%
2,706
– –
STE icon
1056
Steris
STE
$23.1B
$333K ﹤0.01%
2,908
– –
STRA icon
1057
Strategic Education
STRA
$1.92B
$333K ﹤0.01%
2,430
+2,418
+20,150% +$310K
BN icon
1058
Brookfield
BN
$108B
$330K ﹤0.01%
20,751
– –
ENR icon
1059
Energizer
ENR
$1.55B
$329K ﹤0.01%
5,615
-1,795
-24% -$113K
WDFC icon
1060
WD-40
WDFC
$3.15B
$328K ﹤0.01%
1,903
– –
MKSI icon
1061
MKS Inc
MKSI
$20.6B
$326K ﹤0.01%
4,062
– –
OTTR icon
1062
Otter Tail
OTTR
$3.94B
$326K ﹤0.01%
6,813
+5,600
+462% +$271K
TRVN
1063
DELISTED
Trevena, Inc.
TRVN
$326K ﹤0.01%
246
– –
CDNS icon
1064
Cadence Design Systems
CDNS
$93.4B
$325K ﹤0.01%
7,162
-762
-10% -$34.7K
ARI
1065
Apollo Commercial Real Estate
ARI
$885M
$324K ﹤0.01%
17,158
– –
RVTY icon
1066
Revvity
RVTY
$12.8B
$324K ﹤0.01%
3,332
-593
-15% -$50.9K
CHK
1067
DELISTED
Chesapeake Energy Corporation
CHK
$322K ﹤0.01%
358
– –
APVO icon
1068
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
INVH icon
1069
Invitation Homes
INVH
$18B
$321K ﹤0.01%
14,023
– –
GCI
1070
DELISTED
Gannett Co., Inc
GCI
$320K ﹤0.01%
32,010
– –
IT icon
1071
Gartner
IT
$11.7B
$319K ﹤0.01%
2,015
– –
BMTC
1072
DELISTED
Bryn Mawr Bank Corp
BMTC
$318K ﹤0.01%
6,772
– –
DB icon
1073
Deutsche Bank
DB
$71.5B
$317K ﹤0.01%
27,922
-2,612
-9% -$30.7K
PRSU
1074
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$317K ﹤0.01%
5,343
– –
DXCM icon
1075
DexCom
DXCM
$32B
$316K ﹤0.01%
8,828
-2,800
-24% -$86.8K
41 42
43
44 45

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.