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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
TGA
1551
DELISTED
Transglobe Energy Corp
TGA
$10K ﹤0.01%
+2,934
New +$9.82K
CPS icon
1552
Cooper-Standard Automotive
CPS
$558M
$9K ﹤0.01%
78
-42,806
-100% -$5.74M
ENS icon
1553
EnerSys
ENS
$6.99B
$9K ﹤0.01%
105
– –
HY icon
1554
Hyster-Yale Materials Handling
HY
$665M
$9K ﹤0.01%
150
+100
+200% +$6.32K
MC icon
1555
Moelis & Co
MC
$4.94B
$9K ﹤0.01%
161
– –
PFF icon
1556
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
255
-15
-6% -$563
SCI icon
1557
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
213
– –
WOOD icon
1558
iShares Global Timber & Forestry ETF
WOOD
$274M
$9K ﹤0.01%
121
+29
+32% +$2.23K
TMX
1559
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
225
– –
CDR
1560
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
280
– –
MLNX
1561
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
+123
New +$9.89K
AMC icon
1562
AMC Entertainment Holdings
AMC
$2.31B
$8K ﹤0.01%
+40
New +$7.24K
CWBC
1563
Community West Bancshares
CWBC
$684M
$8K ﹤0.01%
384
– –
FCN icon
1564
FTI Consulting
FCN
$4.18B
$8K ﹤0.01%
113
+100
+769% +$7.36K
GNR icon
1565
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8K ﹤0.01%
165
+24
+17% +$1.18K
IWN icon
1566
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
+63
New +$8.48K
IWO icon
1567
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8K ﹤0.01%
+39
New +$8.31K
PFS icon
1568
Provident Financial Services
PFS
$3.19B
$8K ﹤0.01%
323
– –
RS icon
1569
Reliance Steel & Aluminium
RS
$21.6B
$8K ﹤0.01%
88
-2,358
-96% -$209K
CCXI
1570
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
643
– –
BFAM icon
1571
Bright Horizons
BFAM
$3.86B
$7K ﹤0.01%
63
– –
DGS icon
1572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
149
+5
+3% +$235
EIG icon
1573
Employers Holdings
EIG
$889M
$7K ﹤0.01%
150
– –
PAHC icon
1574
Phibro Animal Health
PAHC
$1.39B
$7K ﹤0.01%
160
– –
RPD icon
1575
Rapid7
RPD
$773M
$7K ﹤0.01%
202
– –
61 62
63
64 65

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.