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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
TDAY
1501
USA Today Co
TDAY
$1.06B
$39K ﹤0.01%
2,482
– –
SUN icon
1502
Sunoco
SUN
$13.3B
$39K ﹤0.01%
1,323
– –
NCMI icon
1503
National CineMedia
NCMI
$378M
$29K ﹤0.01%
276
– –
LRGE icon
1504
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$28K ﹤0.01%
820
-18
-2% -$597
CMO
1505
DELISTED
Capstead Mortgage Corp.
CMO
$25K ﹤0.01%
3,141
– –
SLF icon
1506
Sun Life Financial
SLF
$45.4B
$23K ﹤0.01%
576
-4,200
-88% -$168K
ALTO icon
1507
Alto Ingredients
ALTO
$340M
$22K ﹤0.01%
11,324
– –
SYNT
1508
DELISTED
Syntel Inc
SYNT
$20K ﹤0.01%
492
– –
FOR icon
1509
Forestar Group
FOR
$1.51B
$19K ﹤0.01%
878
– –
R icon
1510
Ryder
R
$10.1B
$16K ﹤0.01%
220
– –
VSTM icon
1511
Verastem
VSTM
$610M
$16K ﹤0.01%
181
– –
RFP
1512
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
1,234
+730
+145% +$9.13K
BKLN icon
1513
Invesco Senior Loan ETF
BKLN
$6.81B
$15K ﹤0.01%
642
-36
-5% -$830
DDS icon
1514
Dillards
DDS
$9.56B
$15K ﹤0.01%
191
-9
-5% -$730
EGAN icon
1515
eGain
EGAN
$201M
$15K ﹤0.01%
1,800
– –
FBNK
1516
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15K ﹤0.01%
493
– –
CCEP icon
1517
Coca-Cola Europacific Partners
CCEP
$47.9B
$14K ﹤0.01%
310
-2,221
-88% -$94.6K
MODV
1518
DELISTED
ModivCare
MODV
$14K ﹤0.01%
209
– –
RM icon
1519
Regional Management Corp
RM
$303M
$14K ﹤0.01%
494
– –
TLYS icon
1520
Tilly's
TLYS
$128M
$14K ﹤0.01%
718
– –
ZVO
1521
DELISTED
Zovio Inc. Common Stock
ZVO
$14K ﹤0.01%
1,392
– –
SAIL
1522
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14K ﹤0.01%
404
– –
UFS
1523
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
269
-2,401
-90% -$121K
LRMR icon
1524
Larimar Therapeutics
LRMR
$432M
$13K ﹤0.01%
92
– –
NWS icon
1525
News Corp Class B
NWS
$17.5B
$13K ﹤0.01%
933
– –
59 60
61
62 63

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.