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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
RBBN icon
1601
Ribbon Communications
RBBN
$383M
$5K ﹤0.01%
716
– –
RBCAA icon
1602
Republic Bancorp
RBCAA
$1.95B
$5K ﹤0.01%
98
– –
SXC icon
1603
SunCoke Energy
SXC
$797M
$5K ﹤0.01%
406
– –
FFNW
1604
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
279
-479
-63% -$8.71K
GTS
1605
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
260
– –
ZIXI
1606
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
876
– –
ZAGG
1607
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
332
– –
UBNK
1608
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
294
– –
MOBL
1609
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
908
– –
ACM icon
1610
Aecom
ACM
$9.75B
$4K ﹤0.01%
132
– –
CVSA
1611
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
74
-101,114
-100% -$5.09M
ATI icon
1612
ATI
ATI
$31B
$4K ﹤0.01%
142
– –
BANR icon
1613
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
66
– –
CENX icon
1614
Century Aluminum
CENX
$5.07B
$4K ﹤0.01%
367
+59
+19% +$759
CLF icon
1615
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
318
– –
CPRX
1616
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,182
– –
CSGP icon
1617
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
90
– –
CVLG icon
1618
Covenant Logistics
CVLG
$872M
$4K ﹤0.01%
262
– –
INBK icon
1619
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
125
– –
MFA
1620
MFA Financial
MFA
$933M
$4K ﹤0.01%
121
– –
MITT
1621
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
80
– –
NBN icon
1622
Northeast Bank
NBN
$1.14B
$4K ﹤0.01%
201
– –
PRDO icon
1623
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
264
– –
TVTX icon
1624
Travere Therapeutics
TVTX
$5.78B
$4K ﹤0.01%
137
– –
HTB
1625
HomeTrust Bancshares
HTB
$848M
$4K ﹤0.01%
141
– –
63 64
65
66 67

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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.