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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
GLNG icon
1126
Golar LNG
GLNG
$5.13B
$270K ﹤0.01%
9,700
– –
TDG icon
1127
TransDigm Group
TDG
$67.7B
$270K ﹤0.01%
726
– –
PSMT icon
1128
Pricesmart
PSMT
$5.46B
$267K ﹤0.01%
3,300
-4
-0.1% -$335
DEI icon
1129
Douglas Emmett
DEI
$1.96B
$264K ﹤0.01%
7,000
-11
-0.2% -$429
JAZZ icon
1130
Jazz Pharmaceuticals
JAZZ
$16.7B
$263K ﹤0.01%
1,565
– –
GG
1131
DELISTED
Goldcorp Inc
GG
$263K ﹤0.01%
25,744
– –
PBA icon
1132
Pembina Pipeline
PBA
$27.6B
$262K ﹤0.01%
7,728
-18,000
-70% -$625K
AAWW
1133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$262K ﹤0.01%
4,103
– –
AZO icon
1134
AutoZone
AZO
$51.1B
$261K ﹤0.01%
336
– –
PK icon
1135
Park Hotels & Resorts
PK
$2.97B
$261K ﹤0.01%
7,951
+300
+4% +$9.68K
AB icon
1136
AllianceBernstein
AB
$3.47B
$260K ﹤0.01%
8,535
– –
XYZ
1137
Block Inc
XYZ
$47.5B
$260K ﹤0.01%
2,625
– –
ACC
1138
DELISTED
American Campus Communities, Inc.
ACC
$260K ﹤0.01%
6,309
– –
AVX
1139
DELISTED
AVX Corporation
AVX
$260K ﹤0.01%
14,389
– –
VGR
1140
DELISTED
Vector Group Ltd.
VGR
$257K ﹤0.01%
27,623
-4
-0% -$44
LHX icon
1141
L3Harris
LHX
$53.4B
$256K ﹤0.01%
1,514
– –
LSI
1142
DELISTED
Life Storage, Inc.
LSI
$255K ﹤0.01%
4,025
– –
HRC
1143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K ﹤0.01%
2,706
– –
B
1144
Barrick Mining
B
$73.2B
$254K ﹤0.01%
22,921
– –
GPT
1145
DELISTED
Gramercy Property Trust
GPT
$252K ﹤0.01%
9,200
– –
DAKT icon
1146
Daktronics
DAKT
$1.04B
$251K ﹤0.01%
32,054
– –
RYN icon
1147
Rayonier
RYN
$6.55B
$251K ﹤0.01%
8,186
– –
SWK icon
1148
Stanley Black & Decker
SWK
$15.7B
$251K ﹤0.01%
1,711
-266
-13% -$37.8K
EVHC
1149
DELISTED
Envision Healthcare Holdings Inc
EVHC
$251K ﹤0.01%
5,480
– –
WU icon
1150
Western Union
WU
$2.21B
$250K ﹤0.01%
13,130
-17
-0.1% -$330
44 45
46
47 48

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.