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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
EGIO
1626
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
22
– –
TRTN
1627
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
117
– –
VNTR
1628
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
429
-4,561
-91% -$58.9K
QADB
1629
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
103
– –
SHLO
1630
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
348
– –
ESL
1631
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
45
– –
ALLY icon
1632
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
106
-6,936
-98% -$188K
ALV icon
1633
Autoliv
ALV
$9B
$3K ﹤0.01%
31
+2
+7% +$191
APPF icon
1634
AppFolio
APPF
$7.04B
$3K ﹤0.01%
37
– –
ASYS icon
1635
Amtech Systems
ASYS
$272M
$3K ﹤0.01%
528
– –
BRSP
1636
BrightSpire Capital
BRSP
$648M
$3K ﹤0.01%
133
– –
CHGG icon
1637
Chegg
CHGG
$102M
$3K ﹤0.01%
106
– –
CLB icon
1638
Core Laboratories
CLB
$521M
$3K ﹤0.01%
26
– –
EVH icon
1639
Evolent Health
EVH
$447M
$3K ﹤0.01%
89
– –
GEOS icon
1640
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
199
– –
GHC icon
1641
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
6
– –
HTLD icon
1642
Heartland Express
HTLD
$956M
$3K ﹤0.01%
144
– –
OLLI icon
1643
Ollie's Bargain Outlet
OLLI
$4.94B
$3K ﹤0.01%
29
– –
PJT icon
1644
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
51
– –
PKX icon
1645
POSCO
PKX
$17.5B
$3K ﹤0.01%
51
– –
SB icon
1646
Safe Bulkers
SB
$774M
$3K ﹤0.01%
1,204
– –
XPO icon
1647
XPO
XPO
$23.7B
$3K ﹤0.01%
75
– –
BFX
1648
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
221
– –
MDRX
1649
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
237
-3,900
-94% -$53K
CETV
1650
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
775
– –
64 65
66
67 68

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.