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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
ARLP icon
1151
Alliance Resource Partners
ARLP
$3.17B
$248K ﹤0.01%
12,147
– –
BWA icon
1152
BorgWarner
BWA
$13.9B
$245K ﹤0.01%
6,493
+933
+17% +$36.7K
OII icon
1153
Oceaneering
OII
$4.77B
$245K ﹤0.01%
8,867
+25
+0.3% +$666
WFT
1154
DELISTED
Weatherford International plc
WFT
$244K ﹤0.01%
90,210
– –
VG
1155
DELISTED
Vonage Holdings Corporation
VG
$244K ﹤0.01%
17,251
– –
KOS icon
1156
Kosmos Energy
KOS
$1.48B
$243K ﹤0.01%
26,016
– –
CTLT
1157
DELISTED
CATALENT, INC.
CTLT
$243K ﹤0.01%
5,324
-105,261
-95% -$4.45M
CIM
1158
Chimera Investment
CIM
$1B
$241K ﹤0.01%
4,439
– –
TWO
1159
Two Harbors Investment
TWO
$1.27B
$241K ﹤0.01%
4,034
+3,978
+7,104% +$248K
DAR icon
1160
Darling Ingredients
DAR
$9.44B
$240K ﹤0.01%
12,438
– –
ATCO
1161
DELISTED
Atlas Corp.
ATCO
$239K ﹤0.01%
28,696
– –
VVC
1162
DELISTED
Vectren Corporation
VVC
$238K ﹤0.01%
3,330
– –
CHSP
1163
DELISTED
Chesapeake Lodging Trust
CHSP
$237K ﹤0.01%
7,400
– –
SEP
1164
DELISTED
Spectra Engy Parters Lp
SEP
$236K ﹤0.01%
6,600
– –
ETD icon
1165
Ethan Allen Interiors
ETD
$603M
$235K ﹤0.01%
11,328
– –
AXTA icon
1166
Axalta
AXTA
$8.17B
$233K ﹤0.01%
8,000
-11
-0.1% -$330
IBCP icon
1167
Independent Bank Corp
IBCP
$844M
$233K ﹤0.01%
9,839
– –
FISI icon
1168
Financial Institutions
FISI
$821M
$231K ﹤0.01%
7,356
– –
ACWI icon
1169
iShares MSCI ACWI ETF
ACWI
$33.4B
$230K ﹤0.01%
3,100
+2,000
+182% +$146K
CHX
1170
DELISTED
ChampionX
CHX
$229K ﹤0.01%
5,251
-680
-11% -$28.5K
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
$227K ﹤0.01%
1,605
– –
HPP
1172
Hudson Pacific Properties
HPP
$779M
$226K ﹤0.01%
986
– –
DHC
1173
Diversified Healthcare Trust
DHC
$2.14B
$225K ﹤0.01%
12,821
-6,032
-32% -$111K
ZD icon
1174
Ziff Davis
ZD
$1.98B
$224K ﹤0.01%
3,103
-3,708
-54% -$271K
AME icon
1175
Ametek
AME
$58.2B
$222K ﹤0.01%
2,804
– –
45 46
47
48 49

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.