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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
ESV
1651
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
75
-3,213
-98% -$91.9K
AKBA icon
1652
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
202
– –
ATR icon
1653
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
18
– –
VISN
1654
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
57
– –
CPK icon
1655
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
21
– –
DRRX
1656
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
154
– –
FIX icon
1657
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
35
-86,095
-100% -$4.61M
GATX icon
1658
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
19
– –
GNTX icon
1659
Gentex
GNTX
$5.07B
$2K ﹤0.01%
72
-10,300
-99% -$238K
HASI icon
1660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
71
– –
IVR icon
1661
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
12
– –
KEYS icon
1662
Keysight
KEYS
$58.3B
$2K ﹤0.01%
26
– –
LII icon
1663
Lennox International
LII
$15.2B
$2K ﹤0.01%
11
– –
OCFC icon
1664
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
57
– –
ODFL icon
1665
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
33
– –
ROL icon
1666
Rollins
ROL
$18.2B
$2K ﹤0.01%
61
– –
RWT
1667
Redwood Trust
RWT
$594M
$2K ﹤0.01%
94
– –
SON icon
1668
Sonoco
SON
$5.74B
$2K ﹤0.01%
29
– –
ST icon
1669
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
36
– –
TKC icon
1670
Turkcell
TKC
$4.79B
$2K ﹤0.01%
356
-30,300
-99% -$160K
TMP icon
1671
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
+23
New +$1.99K
TREX icon
1672
Trex
TREX
$5.01B
$2K ﹤0.01%
44
– –
TRMB icon
1673
Trimble
TRMB
$13.9B
$2K ﹤0.01%
37
– –
TRU icon
1674
TransUnion
TRU
$15.3B
$2K ﹤0.01%
33
– –
VMI icon
1675
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
15
– –
65 66
67
68 69

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.