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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
FSS icon
1926
Federal Signal
FSS
$7.83B
– –
-160,924
Closed -$3.75M
GME icon
1927
GameStop
GME
$8.6B
– –
-21,684
Closed -$79K
GSAT icon
1928
Globalstar
GSAT
$10.8B
– –
-124
Closed -$1K
HCI icon
1929
HCI Group
HCI
$2.41B
– –
-85,892
Closed -$3.57M
HDB icon
1930
HDFC Bank
HDB
$121B
– –
-17,600
Closed -$462K
HLNE icon
1931
Hamilton Lane
HLNE
$5.57B
– –
-32,135
Closed -$1.54M
IBN icon
1932
ICICI Bank
IBN
$108B
– –
-38,500
Closed -$309K
LAKE icon
1933
Lakeland Industries
LAKE
$119M
– –
-475
Closed -$7K
HAPN
1934
Happen Inc
HAPN
$2.24B
– –
-19
Closed -$1K
LGIH icon
1935
LGI Homes
LGIH
$1.4B
– –
-7
Closed -$1K
MOG.A icon
1936
Moog Inc Class A
MOG.A
$12.8B
– –
-18,649
Closed -$1.45M
MTX icon
1937
Minerals Technologies
MTX
$2.34B
– –
-5
Closed -$1K
MXL icon
1938
MaxLinear
MXL
$6.8B
– –
-161,917
Closed -$2.52M
NVT icon
1939
nVent Electric
NVT
$26.7B
– –
-16
Closed -$1K
PIPR icon
1940
Piper Sandler
PIPR
$5.29B
– –
-127,552
Closed -$2.45M
PRA
1941
DELISTED
ProAssurance
PRA
– –
-167
Closed -$6K
RDY icon
1942
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-33,500
Closed -$216K
RYAM icon
1943
Rayonier Advanced Materials
RYAM
$610M
– –
-135,433
Closed -$2.31M
SBCF icon
1944
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-60,999
Closed -$1.93M
SMCI icon
1945
Super Micro Computer
SMCI
$20.1B
– –
-1,031,380
Closed -$2.44M
SRI icon
1946
Stoneridge
SRI
$213M
– –
-133,387
Closed -$4.69M
TGB
1947
Trekor Metals
TGB
$3.05B
– –
-111,611
Closed -$121K
TGI
1948
DELISTED
Triumph Group
TGI
– –
-83
Closed -$2K
TRI icon
1949
Thomson Reuters
TRI
$44.1B
– –
-70,294
Closed -$3.29M
TRN icon
1950
Trinity Industries
TRN
$2.38B
– –
-15
Closed -$1K
76 77
78
79 80

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.