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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
VOYA icon
1676
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
34
– –
WAFD icon
1677
WaFd
WAFD
$2.75B
$2K ﹤0.01%
67
– –
WCC
1678
WESCO International
WCC
$17.7B
$2K ﹤0.01%
26
– –
WOR icon
1679
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
84
– –
WSO icon
1680
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
10
– –
BERY
1681
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
LL
1682
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
155
– –
TRHC
1683
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
25
– –
AKCA
1684
DELISTED
Akcea Therapeutics Inc
AKCA
$2K ﹤0.01%
54
– –
AKS
1685
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
397
– –
ARRS
1686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
62
-3,951
-98% -$101K
AAON icon
1687
Aaon
AAON
$7.77B
$1K ﹤0.01%
30
– –
ACGL icon
1688
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
21
– –
ADNT icon
1689
Adient
ADNT
$1.5B
$1K ﹤0.01%
24
– –
AGCO icon
1690
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
– –
AGM icon
1691
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
10
– –
AL
1692
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
30
– –
AMWD
1693
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
AN icon
1694
AutoNation
AN
$6.92B
$1K ﹤0.01%
10
– –
APEI icon
1695
American Public Education
APEI
$940M
$1K ﹤0.01%
19
– –
APOG icon
1696
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
17
– –
ARMK icon
1697
Aramark
ARMK
$14.7B
$1K ﹤0.01%
21
– –
ARR
1698
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
11
– –
ARW icon
1699
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
13
– –
ASIX icon
1700
AdvanSix
ASIX
$444M
$1K ﹤0.01%
34
– –
66 67
68
69 70

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.