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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
WTRG icon
1176
Essential Utilities
WTRG
$11.4B
$221K ﹤0.01%
6,000
– –
SRC
1177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$221K ﹤0.01%
5,482
-9
-0.2% -$373
DISH
1178
DELISTED
DISH Network Corp.
DISH
$221K ﹤0.01%
6,190
+1,800
+41% +$61.8K
CXP
1179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K ﹤0.01%
9,322
– –
MCHP icon
1180
Microchip Technology
MCHP
$46B
$219K ﹤0.01%
5,562
– –
INFO
1181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K ﹤0.01%
4,003
– –
BPY
1182
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$216K ﹤0.01%
+10,359
New +$207K
CPE
1183
DELISTED
Callon Petroleum Company
CPE
$215K ﹤0.01%
1,796
– –
ALKS icon
1184
Alkermes
ALKS
$8.25B
$213K ﹤0.01%
5,009
– –
IPG
1185
DELISTED
Interpublic Group of Companies
IPG
$213K ﹤0.01%
9,309
– –
HMSY
1186
DELISTED
HMS Holdings Corp.
HMSY
$213K ﹤0.01%
6,489
– –
AAL icon
1187
American Airlines Group
AAL
$10.6B
$212K ﹤0.01%
5,125
– –
ZUMZ icon
1188
Zumiez
ZUMZ
$339M
$212K ﹤0.01%
8,041
– –
COR
1189
DELISTED
Coresite Realty Corporation
COR
$212K ﹤0.01%
1,905
– –
ALNY icon
1190
Alnylam Pharmaceuticals
ALNY
$29.3B
$211K ﹤0.01%
2,408
– –
EQC
1191
DELISTED
Equity Commonwealth
EQC
$210K ﹤0.01%
6,531
– –
CMA
1192
DELISTED
Comerica
CMA
$209K ﹤0.01%
2,312
– –
UPBD icon
1193
Upbound Group
UPBD
$1.16B
$209K ﹤0.01%
14,514
– –
INFY icon
1194
Infosys
INFY
$50.7B
$208K ﹤0.01%
20,408
-18,600
-48% -$189K
IPAR icon
1195
Interparfums
IPAR
$3.94B
$208K ﹤0.01%
3,221
– –
IONS icon
1196
Ionis Pharmaceuticals
IONS
$9.4B
$207K ﹤0.01%
4,010
– –
TECH icon
1197
Bio-Techne
TECH
$11.3B
$207K ﹤0.01%
4,052
– –
VRSK icon
1198
Verisk Analytics
VRSK
$25B
$207K ﹤0.01%
1,714
– –
SPLK
1199
DELISTED
Splunk Inc
SPLK
$206K ﹤0.01%
1,707
– –
HR
1200
DELISTED
Healthcare Realty Trust Incorporated
HR
$205K ﹤0.01%
7,000
– –
46 47
48
49 50

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.