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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
NTCT icon
1801
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
17
– –
NVEE
1802
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
60
– –
NX icon
1803
Quanex
NX
$1.01B
$1K ﹤0.01%
23
– –
ADAM
1804
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
58
– –
OI icon
1805
O-I Glass
OI
$1.08B
$1K ﹤0.01%
36
– –
OLED icon
1806
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
OLN icon
1807
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
OMF icon
1808
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
17
– –
ON icon
1809
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
47
-14,110
-100% -$302K
OSIS icon
1810
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
5
– –
PBI icon
1811
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
68
– –
PLAY icon
1812
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
9
-75,889
-100% -$4.11M
RC
1813
Ready Capital
RC
$308M
$1K ﹤0.01%
28
– –
RGA icon
1814
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
4
– –
RGS icon
1815
Regis Corp
RGS
$70.3M
$1K ﹤0.01%
2
– –
RH icon
1816
RH
RH
$3.71B
$1K ﹤0.01%
3
– –
ROCK icon
1817
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
13
– –
ROG icon
1818
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
5
-673
-99% -$88.5K
RPM icon
1819
RPM International
RPM
$15B
$1K ﹤0.01%
8
– –
RRX icon
1820
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
6
– –
ECHO
1821
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
15
– –
SEIC icon
1822
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SHOO icon
1823
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
29
– –
SITE icon
1824
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
14
– –
SKX
1825
DELISTED
Skechers
SKX
$1K ﹤0.01%
44
– –
71 72
73
74 75

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.