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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
SLM icon
1826
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
132
– –
SMG icon
1827
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
5
– –
SMP icon
1828
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
8
– –
SMTC icon
1829
Semtech
SMTC
$13B
$1K ﹤0.01%
+12
New +$627
SRCE icon
1830
1st Source
SRCE
$2.12B
$1K ﹤0.01%
12
– –
SSD icon
1831
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
17
– –
SXI icon
1832
Standex International
SXI
$4.12B
$1K ﹤0.01%
4
– –
SXT icon
1833
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
5
– –
TDW icon
1834
Tidewater
TDW
$4.12B
$1K ﹤0.01%
+22
New +$693
TFSL icon
1835
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
48
– –
THO icon
1836
Thor Industries
THO
$4.14B
$1K ﹤0.01%
10
– –
THR
1837
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
THRM icon
1838
Gentherm
THRM
$1.27B
$1K ﹤0.01%
25
– –
TITN icon
1839
Titan Machinery
TITN
$445M
$1K ﹤0.01%
34
– –
TMHC
1840
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
– –
TPL icon
1841
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
9
– –
TTI icon
1842
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
+167
New +$756
UI icon
1843
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
12
– –
UNF icon
1844
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
3
– –
VIAV icon
1845
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
54
– –
VSAT icon
1846
Viasat
VSAT
$11.1B
$1K ﹤0.01%
21
– –
W icon
1847
Wayfair
W
$14.6B
$1K ﹤0.01%
+5
New +$636
WAB icon
1848
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WD icon
1849
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
19
– –
WEN icon
1850
Wendy's
WEN
$1.46B
$1K ﹤0.01%
39
– –
72 73
74
75 76

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.