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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
J icon
1376
Jacobs Solutions
J
$17B
$110K ﹤0.01%
1,732
– –
MD icon
1377
Pediatrix Medical
MD
$2.2B
$110K ﹤0.01%
2,358
– –
CKH
1378
DELISTED
Seacor Holdings Inc.
CKH
$110K ﹤0.01%
2,218
– –
FLR icon
1379
Fluor
FLR
$7.96B
$109K ﹤0.01%
1,880
– –
VTLE
1380
DELISTED
Vital Energy
VTLE
$109K ﹤0.01%
665
– –
KW
1381
DELISTED
Kennedy-Wilson Holdings
KW
$107K ﹤0.01%
4,960
– –
CXT icon
1382
Crane NXT
CXT
$3.07B
$105K ﹤0.01%
3,072
-11,067
-78% -$344K
REV
1383
DELISTED
Revlon, Inc.
REV
$105K ﹤0.01%
4,700
– –
HQY icon
1384
HealthEquity
HQY
$8.75B
$104K ﹤0.01%
1,100
– –
ROCC
1385
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$104K ﹤0.01%
1,290
+1,200
+1,333% +$98.4K
MNK
1386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$103K ﹤0.01%
3,500
-2,936
-46% -$82.6K
AZPN
1387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$103K ﹤0.01%
900
– –
PEI
1388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$102K ﹤0.01%
720
– –
RDFN
1389
DELISTED
Redfin
RDFN
$101K ﹤0.01%
5,400
– –
ALK icon
1390
Alaska Air
ALK
$5.58B
$100K ﹤0.01%
1,446
-4,448
-75% -$288K
CAE icon
1391
CAE Inc. Common Shares
CAE
$8.74B
$99K ﹤0.01%
4,884
– –
SAM icon
1392
Boston Beer
SAM
$1.92B
$99K ﹤0.01%
345
– –
TYL icon
1393
Tyler Technologies
TYL
$12.8B
$99K ﹤0.01%
402
– –
MFC icon
1394
Manulife Financial
MFC
$73.5B
$98K ﹤0.01%
5,508
– –
TARO
1395
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$98K ﹤0.01%
1,000
– –
NLSN
1396
DELISTED
Nielsen Holdings plc
NLSN
$98K ﹤0.01%
3,532
– –
AOS icon
1397
A.O. Smith
AOS
$8.7B
$97K ﹤0.01%
1,821
– –
NDAQ icon
1398
Nasdaq
NDAQ
$52.9B
$97K ﹤0.01%
3,399
– –
ULTI
1399
DELISTED
Ultimate Software Group Inc
ULTI
$97K ﹤0.01%
300
– –
SVU
1400
DELISTED
SUPERVALU Inc.
SVU
$97K ﹤0.01%
3,000
-3,300
-52% -$96.5K
54 55
56
57 58

Similar funds

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