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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
DCI icon
1726
Donaldson
DCI
$11.4B
$1K ﹤0.01%
10
-20,228
-100% -$1.02M
DLB icon
1727
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
DNOW icon
1728
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
48
– –
DORM icon
1729
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
8
– –
DPZ icon
1730
Domino's
DPZ
$11.6B
$1K ﹤0.01%
3
– –
DXPE icon
1731
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
+18
New +$784
ECPG icon
1732
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
15
– –
ESE icon
1733
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
8
– –
EWBC icon
1734
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
11
– –
EXPO icon
1735
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FCFS icon
1736
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
12
– –
FDS icon
1737
Factset
FDS
$10.2B
$1K ﹤0.01%
4
– –
FIVE icon
1738
Five Below
FIVE
$13.5B
$1K ﹤0.01%
4
-6
-60% -$668
FLEX icon
1739
Flex
FLEX
$44.8B
$1K ﹤0.01%
111
– –
FNB icon
1740
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
50
– –
FOSL icon
1741
Fossil Group
FOSL
$318M
$1K ﹤0.01%
24
– –
FOXF icon
1742
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
17
– –
FUL icon
1743
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
8
– –
GFF icon
1744
Griffon
GFF
$4.86B
$1K ﹤0.01%
25
– –
GGG icon
1745
Graco
GGG
$13.5B
$1K ﹤0.01%
15
– –
GIII icon
1746
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
12
-15
-56% -$682
GLDD
1747
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
154
– –
GMS
1748
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
23
– –
GPMT
1749
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
34
-25,703
-100% -$485K
GRPN icon
1750
Groupon
GRPN
$1.02B
$1K ﹤0.01%
5
– –
68 69
70
71 72

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.