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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
WGO icon
1851
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
13
– –
WH icon
1852
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
7
-1,323
-99% -$75.7K
WSBF icon
1853
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
24
– –
WSC icon
1854
WillScot Mobile Mini Holdings
WSC
$4.41B
$1K ﹤0.01%
57
-42
-42% -$688
WTTR icon
1855
Select Water Solutions
WTTR
$2.61B
$1K ﹤0.01%
66
– –
WWD icon
1856
Woodward
WWD
$21.4B
$1K ﹤0.01%
6
– –
XPRO icon
1857
Expro Ltd
XPRO
$1.91B
$1K ﹤0.01%
+14
New +$708
MTUS icon
1858
Metallus
MTUS
$898M
$1K ﹤0.01%
45
-66,359
-100% -$996K
ONIT
1859
Onity Group
ONIT
$332M
$1K ﹤0.01%
12
– –
SGI
1860
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
52
– –
TPC
1861
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
56
– –
BECN
1862
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
19
– –
PFC
1863
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
30
– –
B
1864
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
– –
HAYN
1865
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
17
– –
TUP
1866
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
SIX
1868
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
14
– –
DOOR
1869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
– –
KAMN
1870
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
14
– –
PGTI
1871
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
TGH
1872
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
NATI
1873
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
UNVR
1874
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
– –
FRC
1875
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
73 74
75
76 77

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.