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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
MGPI icon
1301
MGP Ingredients
MGPI
$375M
$142K ﹤0.01%
1,800
– –
RDUS
1302
DELISTED
Radius Recycling
RDUS
$142K ﹤0.01%
5,245
– –
USPH icon
1303
US Physical Therapy
USPH
$1.22B
$142K ﹤0.01%
1,200
– –
LEN icon
1304
Lennar Class A
LEN
$21.2B
$140K ﹤0.01%
3,105
– –
CNDT icon
1305
Conduent
CNDT
$264M
$139K ﹤0.01%
6,160
– –
FBIN icon
1306
Fortune Brands Innovations
FBIN
$6.06B
$139K ﹤0.01%
3,113
– –
CTWS
1307
DELISTED
Connecticut Water Service Inc
CTWS
$139K ﹤0.01%
2,000
– –
JBGS
1308
JBG SMITH
JBGS
$708M
$138K ﹤0.01%
3,750
– –
KOF icon
1309
Coca-Cola Femsa
KOF
$23.2B
$138K ﹤0.01%
2,260
– –
LGND icon
1310
Ligand Pharmaceuticals
LGND
$6.36B
$138K ﹤0.01%
806
– –
PPC icon
1311
Pilgrim's Pride
PPC
$6.54B
$137K ﹤0.01%
7,600
– –
SEMG
1312
DELISTED
SEMGROUP CORPORATION
SEMG
$137K ﹤0.01%
6,200
– –
HII icon
1313
Huntington Ingalls Industries
HII
$12.8B
$136K ﹤0.01%
530
– –
RES icon
1314
RPC Inc
RES
$1.3B
$135K ﹤0.01%
8,744
+44
+0.5% +$647
ORIG
1315
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$135K ﹤0.01%
+3,900
New +$113K
CBOE icon
1316
Cboe Global Markets
CBOE
$29.9B
$134K ﹤0.01%
1,398
– –
PSB
1317
DELISTED
PS Business Parks, Inc.
PSB
$134K ﹤0.01%
1,058
– –
CPF icon
1318
Central Pacific Financial
CPF
$1B
$133K ﹤0.01%
5,047
– –
LBTYK icon
1319
Liberty Global Class C
LBTYK
$3.49B
$133K ﹤0.01%
4,725
– –
NWSA icon
1320
News Corp Class A
NWSA
$15.4B
$133K ﹤0.01%
10,118
– –
MHK icon
1321
Mohawk Industries
MHK
$9.22B
$132K ﹤0.01%
753
– –
ZION icon
1322
Zions Bancorporation
ZION
$10.3B
$132K ﹤0.01%
2,623
– –
SLCA
1323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K ﹤0.01%
6,911
+36
+0.5% +$835
THFF icon
1324
First Financial Corp
THFF
$969M
$129K ﹤0.01%
2,569
– –
AERI
1325
DELISTED
Aerie Pharmaceuticals
AERI
$129K ﹤0.01%
2,100
– –
51 52
53
54 55

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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.