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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
ISBC
1251
DELISTED
Investors Bancorp, Inc.
ISBC
$171K ﹤0.01%
13,950
– –
CNA icon
1252
CNA Financial
CNA
$14.1B
$170K ﹤0.01%
3,727
– –
WHD icon
1253
Cactus
WHD
$5.44B
$170K ﹤0.01%
4,429
+4,400
+15,172% +$151K
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
$170K ﹤0.01%
2,400
-36,896
-94% -$2.35M
HAS icon
1255
Hasbro
HAS
$13.2B
$169K ﹤0.01%
1,603
– –
TPR icon
1256
Tapestry
TPR
$32.8B
$169K ﹤0.01%
3,354
-8,893
-73% -$435K
NFG icon
1257
National Fuel Gas
NFG
$7.65B
$168K ﹤0.01%
2,993
– –
LDOS icon
1258
Leidos
LDOS
$17.3B
$167K ﹤0.01%
2,417
-1,934
-44% -$131K
JOBS
1259
DELISTED
51job Inc
JOBS
$167K ﹤0.01%
2,163
– –
AROC icon
1260
Archrock
AROC
$5.8B
$166K ﹤0.01%
13,645
-90,236
-87% -$1.14M
CTRE icon
1261
CareTrust REIT
CTRE
$9.74B
$166K ﹤0.01%
+9,400
New +$166K
CINF icon
1262
Cincinnati Financial
CINF
$27.1B
$164K ﹤0.01%
2,140
+730
+52% +$54.4K
IRDM icon
1263
Iridium Communications
IRDM
$5.29B
$164K ﹤0.01%
7,300
– –
MGM icon
1264
MGM Resorts International
MGM
$11.2B
$164K ﹤0.01%
5,868
– –
CHRW icon
1265
C.H. Robinson
CHRW
$17.5B
$163K ﹤0.01%
1,669
– –
JKHY icon
1266
Jack Henry & Associates
JKHY
$11.1B
$161K ﹤0.01%
1,004
– –
ACH
1267
Accendra Health
ACH
$214M
$161K ﹤0.01%
9,760
– –
OUT icon
1268
Outfront Media
OUT
$5.5B
$161K ﹤0.01%
8,176
– –
SIVB
1269
DELISTED
SVB Financial Group
SIVB
$161K ﹤0.01%
517
– –
NBR icon
1270
Nabors Industries
NBR
$1.21B
$160K ﹤0.01%
521
+3
+0.6% +$927
NTES icon
1271
NetEase
NTES
$84.7B
$160K ﹤0.01%
3,500
-500
-13% -$23K
WYNN icon
1272
Wynn Resorts
WYNN
$10.6B
$158K ﹤0.01%
1,240
-2,487
-67% -$369K
JAG
1273
DELISTED
Jagged Peak Energy Inc.
JAG
$158K ﹤0.01%
11,400
– –
HLX icon
1274
Helix Energy Solutions
HLX
$1.41B
$156K ﹤0.01%
15,783
+15,700
+18,916% +$143K
HTHT icon
1275
Huazhu Hotels Group
HTHT
$13B
$156K ﹤0.01%
4,817
– –
49 50
51
52 53

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.