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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
ULTA icon
1201
Ulta Beauty
ULTA
$24.3B
$204K ﹤0.01%
723
– –
BKI
1202
DELISTED
Black Knight, Inc. Common Stock
BKI
$203K ﹤0.01%
3,900
– –
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
$202K ﹤0.01%
11,991
– –
EGP icon
1204
EastGroup Properties
EGP
$10.9B
$201K ﹤0.01%
2,105
– –
LLL
1205
DELISTED
L3 Technologies, Inc.
LLL
$201K ﹤0.01%
944
-1,453
-61% -$303K
EXAS
1206
DELISTED
Exact Sciences
EXAS
$199K ﹤0.01%
2,518
-77,614
-97% -$5.06M
TCO
1207
DELISTED
Taubman Centers Inc.
TCO
$198K ﹤0.01%
3,313
– –
CSGS
1208
DELISTED
CSG Systems International
CSGS
$197K ﹤0.01%
4,920
– –
MDU icon
1209
MDU Resources
MDU
$4.32B
$197K ﹤0.01%
20,166
– –
MSCI icon
1210
MSCI
MSCI
$40.9B
$197K ﹤0.01%
1,108
-1,933
-64% -$336K
TXT icon
1211
Textron
TXT
$15.4B
$197K ﹤0.01%
2,755
-632
-19% -$43.1K
WTW icon
1212
Willis Towers Watson
WTW
$32B
$197K ﹤0.01%
1,397
– –
FCBC icon
1213
First Community Bankshares
FCBC
$911M
$196K ﹤0.01%
5,792
– –
ROIC
1214
DELISTED
Retail Opportunity Investments Corp.
ROIC
$196K ﹤0.01%
10,511
– –
RDC
1215
DELISTED
Rowan Companies Plc
RDC
$196K ﹤0.01%
10,386
+38
+0.4% +$569
CTAS icon
1216
Cintas
CTAS
$81.3B
$195K ﹤0.01%
3,944
– –
MCY icon
1217
Mercury Insurance
MCY
$6.07B
$195K ﹤0.01%
3,896
– –
BTE icon
1218
Baytex Energy
BTE
$2.92B
$194K ﹤0.01%
+66,776
New +$205K
PGRE
1219
DELISTED
Paramount Group
PGRE
$194K ﹤0.01%
12,824
– –
TSLA icon
1220
Tesla
TSLA
$1.3T
$194K ﹤0.01%
10,980
+3,075
+39% +$64K
TTC icon
1221
Toro Company
TTC
$9.49B
$194K ﹤0.01%
3,227
-1,020
-24% -$62K
AVY icon
1222
Avery Dennison
AVY
$13.4B
$193K ﹤0.01%
1,781
-14,770
-89% -$1.59M
XYL icon
1223
Xylem
XYL
$28.1B
$192K ﹤0.01%
2,404
– –
EFX icon
1224
Equifax
EFX
$21.4B
$191K ﹤0.01%
1,466
– –
CUZ icon
1225
Cousins Properties
CUZ
$4.88B
$190K ﹤0.01%
5,341
– –
47 48
49
50 51

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.