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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
FDC
1401
DELISTED
First Data Corporation
FDC
$97K ﹤0.01%
3,947
-45,286
-92% -$1.09M
LBTYA icon
1402
Liberty Global Class A
LBTYA
$3.6B
$96K ﹤0.01%
3,315
+3,300
+22,000% +$92.1K
VHI icon
1403
Valhi
VHI
$450M
$96K ﹤0.01%
3,502
– –
BFS
1404
Saul Centers
BFS
$841M
$95K ﹤0.01%
1,700
-1,800
-51% -$100K
FRPT icon
1405
Freshpet
FRPT
$3.22B
$95K ﹤0.01%
+2,600
New +$85.6K
FLIR
1406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95K ﹤0.01%
1,552
– –
WHR icon
1407
Whirlpool
WHR
$2.82B
$94K ﹤0.01%
794
– –
IMMU
1408
DELISTED
Immunomedics Inc
IMMU
$94K ﹤0.01%
4,510
– –
FLS icon
1409
Flowserve
FLS
$10.2B
$92K ﹤0.01%
1,691
+1,061
+168% +$51.4K
GWRE icon
1410
Guidewire Software
GWRE
$14.2B
$91K ﹤0.01%
900
– –
PEN icon
1411
Penumbra
PEN
$12.8B
$91K ﹤0.01%
605
– –
GRMN
1412
Garmin
GRMN
$60B
$90K ﹤0.01%
1,286
– –
HBI
1413
DELISTED
Hanesbrands
HBI
$90K ﹤0.01%
4,902
– –
NTNX icon
1414
Nutanix
NTNX
$16.9B
$90K ﹤0.01%
2,100
– –
OMCL icon
1415
Omnicell
OMCL
$1.68B
$90K ﹤0.01%
1,247
– –
AMG icon
1416
Affiliated Managers Group
AMG
$9.76B
$89K ﹤0.01%
649
– –
YLDE icon
1417
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$89K ﹤0.01%
3,064
-46
-1% -$1.32K
DO
1418
DELISTED
Diamond Offshore Drilling
DO
$89K ﹤0.01%
4,452
-5,400
-55% -$99.2K
STAG icon
1419
STAG Industrial
STAG
$7.19B
$88K ﹤0.01%
3,214
– –
FET icon
1420
Forum Energy Technologies
FET
$835M
$87K ﹤0.01%
419
– –
IART icon
1421
Integra LifeSciences
IART
$1.34B
$86K ﹤0.01%
1,308
– –
MDSO
1422
DELISTED
Medidata Solutions, Inc.
MDSO
$86K ﹤0.01%
1,169
– –
GDDY icon
1423
GoDaddy
GDDY
$11.5B
$85K ﹤0.01%
1,014
– –
CNSL
1424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$85K ﹤0.01%
6,500
– –
EPAM icon
1425
EPAM Systems
EPAM
$5.03B
$84K ﹤0.01%
608
– –
55 56
57
58 59

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.