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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
SCHF icon
1451
Schwab International Equity ETF
SCHF
$68.7B
$70K ﹤0.01%
4,200
+1,200
+40% +$20K
TIER
1452
DELISTED
TIER REIT, Inc.
TIER
$70K ﹤0.01%
2,900
– –
AER icon
1453
AerCap
AER
$23.8B
$69K ﹤0.01%
1,193
– –
IPGP icon
1454
IPG Photonics
IPGP
$3.84B
$69K ﹤0.01%
444
– –
PINC
1455
DELISTED
Premier
PINC
$69K ﹤0.01%
1,500
– –
RARE icon
1456
Ultragenyx Pharmaceutical
RARE
$2.55B
$69K ﹤0.01%
907
– –
PTLA
1457
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$69K ﹤0.01%
2,600
-11
-0.4% -$359
CALM icon
1458
Cal-Maine
CALM
$3.99B
$68K ﹤0.01%
1,400
+200
+17% +$9.56K
JWN
1459
DELISTED
Nordstrom
JWN
$67K ﹤0.01%
1,120
– –
MAT icon
1460
Mattel
MAT
$4.23B
$67K ﹤0.01%
4,278
– –
SIRI icon
1461
SiriusXM
SIRI
$10.1B
$66K ﹤0.01%
1,044
-4,008
-79% -$279K
CMD
1462
DELISTED
Cantel Medical Corporation
CMD
$65K ﹤0.01%
705
– –
WBD icon
1463
Warner Bros
WBD
$67.1B
$64K ﹤0.01%
2,008
– –
PFPT
1464
DELISTED
Proofpoint, Inc.
PFPT
$64K ﹤0.01%
600
– –
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
$63K ﹤0.01%
1,795
– –
SHEN icon
1466
Shenandoah Telecom
SHEN
$746M
$62K ﹤0.01%
1,600
– –
VSH icon
1467
Vishay Intertechnology
VSH
$5.43B
$62K ﹤0.01%
3,025
+3,000
+12,000% +$70.7K
LEG icon
1468
Leggett & Platt
LEG
$1.31B
$61K ﹤0.01%
1,403
– –
EEFT icon
1469
Euronet Worldwide
EEFT
$2.7B
$60K ﹤0.01%
600
– –
PWR icon
1470
Quanta Services
PWR
$101B
$60K ﹤0.01%
1,794
– –
UMH
1471
UMH Properties
UMH
$1.36B
$59K ﹤0.01%
3,800
-6,700
-64% -$105K
CLGX
1472
DELISTED
Corelogic, Inc.
CLGX
$59K ﹤0.01%
1,200
– –
CRS icon
1473
Carpenter Technology
CRS
$28.4B
$58K ﹤0.01%
978
– –
CULP icon
1474
Culp Inc
CULP
$44.1M
$58K ﹤0.01%
2,406
– –
GNL icon
1475
Global Net Lease
GNL
$1.95B
$58K ﹤0.01%
2,793
– –
57 58
59
60 61

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.