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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
PODD icon
1326
Insulet
PODD
$9.79B
$128K ﹤0.01%
1,206
-7
-0.6% -$655
CSS
1327
DELISTED
CSS Industries, Inc.
CSS
$128K ﹤0.01%
8,974
– –
CPRT icon
1328
Copart
CPRT
$27.5B
$126K ﹤0.01%
9,768
– –
LKQ icon
1329
LKQ Corp
LKQ
$6.29B
$126K ﹤0.01%
3,970
– –
SNA icon
1330
Snap-on
SNA
$21.5B
$126K ﹤0.01%
684
– –
UE icon
1331
Urban Edge Properties
UE
$2.73B
$126K ﹤0.01%
5,700
– –
CMG icon
1332
Chipotle Mexican Grill
CMG
$41.5B
$125K ﹤0.01%
13,750
– –
NCLH icon
1333
Norwegian Cruise Line
NCLH
$8.84B
$125K ﹤0.01%
2,172
-2,704
-55% -$140K
TXRH icon
1334
Texas Roadhouse
TXRH
$13.7B
$125K ﹤0.01%
1,811
– –
VRE
1335
DELISTED
Veris Residential
VRE
$125K ﹤0.01%
5,900
– –
NPKI
1336
NPK International
NPKI
$1.14B
$125K ﹤0.01%
12,110
– –
CDK
1337
DELISTED
CDK Global, Inc.
CDK
$125K ﹤0.01%
2,006
– –
DISCK
1338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$125K ﹤0.01%
4,212
-4,006
-49% -$104K
REN
1339
DELISTED
Resolute Energy Corporaton
REN
$125K ﹤0.01%
3,300
– –
CASS icon
1340
Cass Information Systems
CASS
$743M
$124K ﹤0.01%
2,280
-1,920
-46% -$111K
AAT
1341
American Assets Trust
AAT
$1.4B
$123K ﹤0.01%
3,300
– –
DOV icon
1342
Dover
DOV
$28.4B
$122K ﹤0.01%
1,374
-1,999
-59% -$165K
NWL icon
1343
Newell Brands
NWL
$2.56B
$122K ﹤0.01%
5,999
– –
POWL icon
1344
Powell Industries
POWL
$7.71B
$122K ﹤0.01%
10,107
– –
GOOD
1345
Gladstone Commercial Corp
GOOD
$627M
$121K ﹤0.01%
6,300
– –
IVZ icon
1346
Invesco
IVZ
$13.9B
$121K ﹤0.01%
5,293
– –
SITC icon
1347
SITE Centers
SITC
$165M
$121K ﹤0.01%
11,600
-2,447
-17% -$26.7K
USNA icon
1348
Usana Health Sciences
USNA
$286M
$121K ﹤0.01%
1,005
-800
-44% -$99.3K
TELL
1349
DELISTED
Tellurian Inc.
TELL
$121K ﹤0.01%
+13,500
New +$111K
CRC
1350
DELISTED
California Resources Corporation
CRC
$121K ﹤0.01%
2,500
-2,900
-54% -$112K
52 53
54
55 56

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.