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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
BIO icon
1076
Bio-Rad Laboratories Class A
BIO
$9.42B
$315K ﹤0.01%
1,007
– –
BGS icon
1077
B&G Foods
BGS
$286M
$314K ﹤0.01%
11,442
– –
RNR icon
1078
RenaissanceRe
RNR
$13.4B
$314K ﹤0.01%
2,347
– –
TBRG
1079
DELISTED
TruBridge
TBRG
$313K ﹤0.01%
11,656
– –
RRC icon
1080
Range Resources
RRC
$8.95B
$309K ﹤0.01%
18,159
– –
SWN
1081
DELISTED
Southwestern Energy Company
SWN
$309K ﹤0.01%
60,522
+21,322
+54% +$113K
S
1082
DELISTED
Sprint Corporation
S
$309K ﹤0.01%
47,200
– –
DLTR icon
1083
Dollar Tree
DLTR
$25.2B
$308K ﹤0.01%
3,775
-8
-0.2% -$702
HLT icon
1084
Hilton Worldwide
HLT
$71.5B
$308K ﹤0.01%
3,812
+705
+23% +$55.5K
SKT icon
1085
Tanger
SKT
$4.52B
$308K ﹤0.01%
13,464
-3,839
-22% -$90.7K
SHOP icon
1086
Shopify
SHOP
$195B
$306K ﹤0.01%
18,600
– –
WP
1087
DELISTED
Worldpay, Inc.
WP
$306K ﹤0.01%
3,022
-3,289
-52% -$300K
CRZO
1088
DELISTED
Carrizo Oil & Gas Inc
CRZO
$305K ﹤0.01%
12,104
– –
SRPT icon
1089
Sarepta Therapeutics
SRPT
$1.77B
$304K ﹤0.01%
1,881
– –
JRVR icon
1090
James River Group Holdings
JRVR
$217M
$300K ﹤0.01%
7,049
– –
CHRD icon
1091
Chord Energy
CHRD
$7.39B
$299K ﹤0.01%
21,072
+51
+0.2% +$646
LUMO
1092
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$298K ﹤0.01%
13,838
– –
BAH icon
1093
Booz Allen Hamilton
BAH
$9.15B
$297K ﹤0.01%
5,991
-6,592
-52% -$322K
CPSS icon
1094
Consumer Portfolio Services
CPSS
$206M
$297K ﹤0.01%
80,143
– –
GAP
1095
The Gap Inc
GAP
$7.37B
$297K ﹤0.01%
10,310
-64,491
-86% -$1.93M
FCE.A
1096
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$294K ﹤0.01%
11,724
– –
FTI icon
1097
TechnipFMC
FTI
$27.3B
$291K ﹤0.01%
12,531
+3,257
+35% +$73.8K
HAIN icon
1098
Hain Celestial
HAIN
$53.7M
$291K ﹤0.01%
10,723
– –
ORN icon
1099
Orion Group Holdings
ORN
$418M
$291K ﹤0.01%
38,507
+600
+2% +$5.16K
PFGC icon
1100
Performance Food Group
PFGC
$18B
$291K ﹤0.01%
8,726
– –
42 43
44
45 46

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.