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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
HCSG icon
1751
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
26
– –
HELE icon
1752
Helen of Troy
HELE
$693M
$1K ﹤0.01%
7
– –
MCHB
1753
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
35
– –
HSTM icon
1754
HealthStream
HSTM
$840M
$1K ﹤0.01%
27
– –
HUBB icon
1755
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
10
– –
HUBG icon
1756
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
18
– –
HXL icon
1757
Hexcel
HXL
$7.82B
$1K ﹤0.01%
11
– –
IBP icon
1758
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
11
– –
ICFI icon
1759
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDCC icon
1760
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
7
– –
IEX icon
1761
IDEX
IEX
$17.3B
$1K ﹤0.01%
6
– –
IRBT
1762
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
ITT icon
1763
ITT
ITT
$19.1B
$1K ﹤0.01%
14
– –
ITRI icon
1764
Itron
ITRI
$4.54B
$1K ﹤0.01%
8
– –
JELD icon
1765
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
46
+33
+254% +$878
JHG
1766
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
OPLN
1767
Openlane
OPLN
$4.54B
$1K ﹤0.01%
55
– –
KELYA icon
1768
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
19
-29,244
-100% -$709K
KFY icon
1769
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
20
– –
KN icon
1770
Knowles
KN
$3.34B
$1K ﹤0.01%
30
– –
KRNY icon
1771
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
74
– –
LAD icon
1772
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
6
– –
LAUR icon
1773
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
54
– –
LBRDK icon
1774
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
6
– –
LCII icon
1775
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
6
– –
69 70
71
72 73

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.