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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
BNCL
1901
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
DNB
1902
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
10
– –
OCLR
1903
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+77
New +$698
PHH
1904
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
47
– –
ORBC
1905
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CY
1906
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
DCOM
1907
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
CZR
1908
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
102
-215,589
-100% -$2.27M
ARWR icon
1909
Arrowhead Research
ARWR
$12.4B
– –
-8,040
Closed -$109K
ASX icon
1910
ASE Group
ASX
$82.2B
– –
-6,818
Closed -$31K
AUB icon
1911
Atlantic Union Bankshares
AUB
$5.93B
– –
-35,234
Closed -$1.37M
AX icon
1912
Axos Financial
AX
$5.68B
– –
-231,215
Closed -$9.46M
BB icon
1913
BlackBerry
BB
$5.26B
– –
-300
Closed -$3K
BC icon
1914
Brunswick
BC
$5.28B
– –
-2,267
Closed -$146K
BHC icon
1915
Bausch Health
BHC
$2.34B
– –
-13,700
Closed -$318K
COKE icon
1916
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,000
Closed -$41K
CTMX icon
1917
CytomX Therapeutics
CTMX
$753M
– –
-370
Closed -$8K
CVE icon
1918
Cenovus Energy
CVE
$52.1B
– –
-13,300
Closed -$138K
CWEN icon
1919
Clearway Energy Class C
CWEN
$6.7B
– –
-47,828
Closed -$823K
CWEN.A
1920
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,610
Closed -$45K
DKS icon
1921
Dick's Sporting Goods
DKS
$18.7B
– –
-5,162
Closed -$182K
EEM icon
1922
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,798
Closed -$468K
EVRI
1923
DELISTED
Everi Holdings
EVRI
– –
-119,316
Closed -$859K
EXTR icon
1924
Extreme Networks
EXTR
$3.15B
– –
-1,332
Closed -$11K
FORM icon
1925
FormFactor
FORM
$9.17B
– –
-124,276
Closed -$1.65M
75 76
77
78 79

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.