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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
DFS
126
DELISTED
Discover Financial Services
DFS
$11.8M 0.11%
154,141
-7,704
-5% -$580K
PSA icon
127
Public Storage
PSA
$61.3B
$11.6M 0.11%
57,776
-989
-2% -$213K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$11.2M 0.11%
193,161
+8,370
+5% +$409K
COF icon
129
Capital One
COF
$134B
$11.1M 0.11%
116,646
-1,633
-1% -$159K
ICLR icon
130
Icon
ICLR
$12.7B
$11M 0.11%
71,402
+5,578
+8% +$800K
CVS icon
131
CVS Health
CVS
$122B
$10.8M 0.1%
137,614
-110,428
-45% -$7.89M
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$10.8M 0.1%
105,396
+7,783
+8% +$851K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$10.8M 0.1%
133,872
-16
-0% -$1.32K
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$10.7M 0.1%
75,958
+529
+0.7% +$74.6K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.1%
94,967
+1,341
+1% +$148K
COST icon
136
Costco
COST
$420B
$10.4M 0.1%
44,361
-1,835
-4% -$413K
LLY icon
137
Eli Lilly
LLY
$1.06T
$10.4M 0.1%
96,566
-2,826
-3% -$283K
ORCL icon
138
Oracle
ORCL
$423B
$10.3M 0.1%
199,861
+142
+0.1% +$6.9K
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.3M 0.1%
32,104
+1,501
+5% +$426K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$10.1M 0.1%
482,704
-46,970
-9% -$993K
AMP icon
141
Ameriprise Financial
AMP
$48.8B
$9.99M 0.1%
67,656
+3,911
+6% +$560K
KR icon
142
Kroger
KR
$34.8B
$9.91M 0.1%
340,498
+247,923
+268% +$7.38M
COP icon
143
ConocoPhillips
COP
$141B
$9.9M 0.1%
127,922
+12,739
+11% +$919K
ALL icon
144
Allstate
ALL
$67.5B
$9.85M 0.09%
99,751
-180
-0.2% -$17.6K
CAT icon
145
Caterpillar
CAT
$387B
$9.84M 0.09%
64,529
+1,755
+3% +$248K
VMW
146
DELISTED
VMware, Inc
VMW
$9.81M 0.09%
62,884
– –
EIX icon
147
Edison International
EIX
$26.4B
$9.75M 0.09%
144,012
+890
+0.6% +$59.5K
LEA icon
148
Lear
LEA
$8.18B
$9.64M 0.09%
66,519
-2,594
-4% -$444K
ESNT icon
149
Essent Group
ESNT
$6.33B
$9.5M 0.09%
214,719
+400
+0.2% +$16.4K
IBM icon
150
IBM
IBM
$224B
$9.42M 0.09%
65,178
-4,418
-6% -$617K
4 5
6
7 8

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
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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.