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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
AVNT icon
1701
Avient
AVNT
$4.19B
$1K ﹤0.01%
10
– –
AWI icon
1702
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
19
– –
AXDX
1703
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
DCH
1704
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
37
– –
AYI icon
1705
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
6
– –
BCO icon
1706
Brink's
BCO
$4.62B
$1K ﹤0.01%
16
-80,440
-100% -$6.21M
BLD
1707
DELISTED
TopBuild
BLD
$1K ﹤0.01%
13
– –
BMI icon
1708
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
10
– –
BOH icon
1709
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
8
– –
BRC icon
1710
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
11
– –
BRO icon
1711
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
16
– –
BURL icon
1712
Burlington
BURL
$23.2B
$1K ﹤0.01%
9
-3,172
-100% -$506K
BWXT icon
1713
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
8
-3,774
-100% -$239K
CACC icon
1714
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CAR icon
1715
Avis
CAR
$5.02B
$1K ﹤0.01%
18
– –
CBT icon
1716
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
7
– –
CBZ icon
1717
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
30
– –
CGNX icon
1718
Cognex
CGNX
$11.3B
$1K ﹤0.01%
20
– –
CLH icon
1719
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
11
– –
CNNE icon
1720
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
47
– –
CRI icon
1721
Carter's
CRI
$1.47B
$1K ﹤0.01%
14
– –
CSV icon
1722
Carriage Services
CSV
$569M
$1K ﹤0.01%
21
– –
CSW
1723
CSW Industrials
CSW
$5.71B
$1K ﹤0.01%
9
– –
CVCO icon
1724
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
CVI icon
1725
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
24
– –
67 68
69
70 71

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.