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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
EXPE icon
1226
Expedia Group
EXPE
$37.3B
$190K ﹤0.01%
1,455
– –
BF.A icon
1227
Brown-Forman Class A
BF.A
$13.3B
$189K ﹤0.01%
3,727
– –
BCBP icon
1228
BCB Bancorp
BCBP
$161M
$187K ﹤0.01%
13,533
– –
KLIC icon
1229
Kulicke & Soffa
KLIC
$4.78B
$187K ﹤0.01%
7,828
+814
+12% +$21.1K
MRVL icon
1230
Marvell Technology
MRVL
$196B
$187K ﹤0.01%
9,705
-25,688
-73% -$528K
TDOC icon
1231
Teladoc Health
TDOC
$1.3B
$187K ﹤0.01%
2,167
-1,709
-44% -$122K
HHH icon
1232
Howard Hughes
HHH
$4.03B
$186K ﹤0.01%
1,574
– –
SRG
1233
Seritage Growth Properties
SRG
$136M
$185K ﹤0.01%
+3,900
New +$185K
WPM icon
1234
Wheaton Precious Metals
WPM
$60.9B
$184K ﹤0.01%
10,535
– –
KEY icon
1235
KeyCorp
KEY
$24.4B
$183K ﹤0.01%
9,222
-20,272
-69% -$421K
UHAL icon
1236
U-Haul Holding Co
UHAL
$14.6B
$179K ﹤0.01%
5,020
+5,000
+25,000% +$185K
BLUE
1237
DELISTED
bluebird bio
BLUE
$176K ﹤0.01%
93
-527
-85% -$1.09M
CDP icon
1238
COPT Defense Properties
CDP
$4.21B
$176K ﹤0.01%
5,888
– –
ANH
1239
DELISTED
Anworth Mortgage Asset Corporation
ANH
$175K ﹤0.01%
37,717
– –
CLDX icon
1240
Celldex Therapeutics
CLDX
$3.28B
$174K ﹤0.01%
25,769
– –
UNIT
1241
Uniti Group
UNIT
$2.32B
$174K ﹤0.01%
8,639
– –
ETFC
1242
DELISTED
E*Trade Financial Corporation
ETFC
$174K ﹤0.01%
3,317
-7,847
-70% -$460K
BXMT icon
1243
Blackstone Mortgage Trust
BXMT
$2.38B
$173K ﹤0.01%
5,149
– –
DHI icon
1244
D.R. Horton
DHI
$42.3B
$173K ﹤0.01%
4,098
-2,566
-39% -$111K
EPC icon
1245
Edgewell Personal Care
EPC
$1.31B
$173K ﹤0.01%
3,735
– –
SR icon
1246
Spire
SR
$4.85B
$173K ﹤0.01%
2,354
– –
WTI icon
1247
W&T Offshore
WTI
$518M
$173K ﹤0.01%
+17,900
New +$130K
SRCI
1248
DELISTED
SRC Energy Inc
SRCI
$173K ﹤0.01%
19,500
– –
AJG icon
1249
Arthur J. Gallagher & Co
AJG
$63.6B
$172K ﹤0.01%
2,307
– –
KMX icon
1250
CarMax
KMX
$8.26B
$172K ﹤0.01%
2,308
– –
48 49
50
51 52

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.