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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
LECO icon
1776
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
5
– –
LFUS icon
1777
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
3
– –
LITE icon
1778
Lumentum
LITE
$69.3B
$1K ﹤0.01%
10
– –
LRN icon
1779
Stride
LRN
$3.43B
$1K ﹤0.01%
38
– –
LSTR icon
1780
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
7
– –
MATW icon
1781
Matthews International
MATW
$739M
$1K ﹤0.01%
10
– –
MELI icon
1782
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
3
– –
MHO icon
1783
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
15
– –
MIDD icon
1784
Middleby
MIDD
$6.08B
$1K ﹤0.01%
5
– –
MKL icon
1785
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MKTX icon
1786
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
MNRO icon
1787
Monro
MNRO
$398M
$1K ﹤0.01%
7
– –
MOD icon
1788
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
34
– –
MORN icon
1789
Morningstar
MORN
$7.53B
$1K ﹤0.01%
5
– –
MRC
1790
DELISTED
MRC Global
MRC
$1K ﹤0.01%
52
– –
MSA icon
1791
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
6
– –
MTH icon
1792
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
22
– –
MUSA icon
1793
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
5
– –
MUX icon
1794
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
23
– –
MYGN icon
1795
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
26
– –
NDSN icon
1796
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEO icon
1797
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
47
– –
NEU icon
1798
NewMarket
NEU
$8.18B
$1K ﹤0.01%
1
– –
NFBK
1799
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
47
– –
NINE
1800
DELISTED
Nine Energy Service
NINE
$1K ﹤0.01%
+22
New +$668
70 71
72
73 74

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.