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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
OSBC icon
1526
Old Second Bancorp
OSBC
$1.29B
$13K ﹤0.01%
869
– –
X
1527
DELISTED
US Steel
X
$13K ﹤0.01%
440
+26
+6% +$839
WDR
1528
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K ﹤0.01%
+600
New +$12.1K
DBC icon
1529
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12K ﹤0.01%
3,043
+107
+4% +$1.84K
GLD icon
1530
SPDR Gold Trust
GLD
$142B
$12K ﹤0.01%
102
+7
+7% +$803
PGC icon
1531
Peapack-Gladstone Financial
PGC
$812M
$12K ﹤0.01%
382
– –
TER icon
1532
Teradyne
TER
$59.3B
$12K ﹤0.01%
327
-9,485
-97% -$382K
ZBRA icon
1533
Zebra Technologies
ZBRA
$17.8B
$12K ﹤0.01%
67
– –
HCCI
1534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12K ﹤0.01%
542
– –
LPLA icon
1535
LPL Financial
LPLA
$28.6B
$11K ﹤0.01%
167
– –
MEDP icon
1536
Medpace
MEDP
$16.5B
$11K ﹤0.01%
+187
New +$10.2K
MTRX icon
1537
Matrix Service
MTRX
$335M
$11K ﹤0.01%
457
+29
+7% +$613
MYE icon
1538
Myers Industries
MYE
$1.29B
$11K ﹤0.01%
453
– –
SCHB icon
1539
Schwab US Broad Market ETF
SCHB
$44.9B
$11K ﹤0.01%
900
– –
VIPS icon
1540
Vipshop
VIPS
$7.53B
$11K ﹤0.01%
1,700
-9,900
-85% -$81.3K
I
1541
DELISTED
INTELSAT S. A.
I
$11K ﹤0.01%
+350
New +$7.66K
ARCB icon
1542
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
+200
New +$9.39K
CRMT icon
1543
America's Car Mart
CRMT
$26.9M
$10K ﹤0.01%
128
– –
HESM icon
1544
Hess Midstream
HESM
$5.11B
$10K ﹤0.01%
427
– –
IHY icon
1545
VanEck International High Yield Bond ETF
IHY
$43.4M
$10K ﹤0.01%
410
+8
+2% +$195
TBHC
1546
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
960
– –
LITS
1547
Lite Strategy Inc
LITS
$30.9M
$10K ﹤0.01%
118
– –
TKR icon
1548
Timken Company
TKR
$9.03B
$10K ﹤0.01%
200
– –
VC icon
1549
Visteon
VC
$2.78B
$10K ﹤0.01%
105
– –
PENG
1550
Penguin Solutions Inc
PENG
$2.99B
$10K ﹤0.01%
668
– –
60 61
62
63 64

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.