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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
CONN
1576
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
+200
New +$7.15K
STAY
1577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
357
-10,342
-97% -$215K
DWCH
1578
DELISTED
Datawatch Corp
DWCH
$7K ﹤0.01%
640
– –
CATO icon
1579
Cato Corp
CATO
$66.1M
$6K ﹤0.01%
282
– –
DGICA icon
1580
Donegal Group Class A
DGICA
$714M
$6K ﹤0.01%
404
– –
FSLR icon
1581
First Solar
FSLR
$26.9B
$6K ﹤0.01%
118
+14
+13% +$727
HI
1582
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
111
– –
IGF icon
1583
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
150
– –
KFRC icon
1584
Kforce
KFRC
$1.06B
$6K ﹤0.01%
157
– –
LOPE icon
1585
Grand Canyon Education
LOPE
$3.98B
$6K ﹤0.01%
55
– –
NTRA icon
1586
Natera
NTRA
$46.4B
$6K ﹤0.01%
239
– –
PANW icon
1587
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
150
– –
RWX icon
1588
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
167
– –
STRR
1589
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
84
– –
VVX icon
1590
V2X
VVX
$2.65B
$6K ﹤0.01%
188
– –
SP
1591
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
175
– –
VRTV
1592
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
156
– –
USAK
1593
DELISTED
USA Truck Inc
USAK
$6K ﹤0.01%
+300
New +$6.55K
STBZ
1594
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6K ﹤0.01%
211
– –
FM
1595
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
197
– –
ASPS icon
1596
Altisource Portfolio Solutions
ASPS
$65.8M
$5K ﹤0.01%
18
– –
LULU icon
1597
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
29
– –
NAVI icon
1598
Navient
NAVI
$853M
$5K ﹤0.01%
398
– –
PKOH icon
1599
Park-Ohio Holdings
PKOH
$761M
$5K ﹤0.01%
136
– –
RAIL icon
1600
FreightCar America
RAIL
$260M
$5K ﹤0.01%
292
– –
62 63
64
65 66

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.