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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
Z icon
1476
Zillow
Z
$7.56B
$58K ﹤0.01%
1,312
– –
TDC icon
1477
Teradata
TDC
$2.55B
$57K ﹤0.01%
1,500
– –
TNL icon
1478
Travel + Leisure Co
TNL
$4.7B
$57K ﹤0.01%
1,323
– –
NRE
1479
DELISTED
NorthStar Realty Europe Corp.
NRE
$57K ﹤0.01%
4,020
– –
KRG icon
1480
Kite Realty
KRG
$5.36B
$55K ﹤0.01%
3,300
– –
IRWD icon
1481
Ironwood Pharmaceuticals
IRWD
$714M
$54K ﹤0.01%
3,463
– –
AD
1482
Array Digital Infrastructure
AD
$3.05B
$54K ﹤0.01%
1,200
– –
DX
1483
Dynex Capital
DX
$3.21B
$52K ﹤0.01%
2,713
– –
TRIP icon
1484
TripAdvisor
TRIP
$1.26B
$52K ﹤0.01%
1,019
-643
-39% -$35.1K
WIT icon
1485
Wipro
WIT
$20B
$52K ﹤0.01%
26,544
-57,600
-68% -$111K
NSA
1486
DELISTED
National Storage Affiliates Trust
NSA
$51K ﹤0.01%
2,000
– –
BHF icon
1487
Brighthouse Financial
BHF
$3.5B
$50K ﹤0.01%
1,140
– –
UAA icon
1488
Under Armour
UAA
$2.6B
$50K ﹤0.01%
2,361
– –
ORA icon
1489
Ormat Technologies
ORA
$6.65B
$49K ﹤0.01%
900
– –
DELL icon
1490
Dell
DELL
$293B
$48K ﹤0.01%
1,757
-4,276
-71% -$114K
SHOE
1491
Shoe Station Group
SHOE
$428M
$48K ﹤0.01%
2,500
– –
SNR
1492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$48K ﹤0.01%
8,100
-48
-0.6% -$318
NXST icon
1493
Nexstar Media Group
NXST
$5.97B
$47K ﹤0.01%
574
– –
CENTA icon
1494
Central Garden & Pet Co Class A
CENTA
$2.44B
$46K ﹤0.01%
1,750
– –
UA icon
1495
Under Armour Class C
UA
$2.53B
$46K ﹤0.01%
2,375
– –
VET icon
1496
Vermilion Energy
VET
$1.66B
$46K ﹤0.01%
1,402
– –
MDCO
1497
DELISTED
Medicines Co
MDCO
$45K ﹤0.01%
1,500
– –
JBSS icon
1498
John B. Sanfilippo & Son
JBSS
$972M
$43K ﹤0.01%
606
-1,500
-71% -$113K
GBT
1499
DELISTED
Global Blood Therapeutics, Inc.
GBT
$42K ﹤0.01%
1,100
– –
SRCL
1500
DELISTED
Stericycle Inc
SRCL
$41K ﹤0.01%
699
– –
58 59
60
61 62

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.