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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
EME icon
176
Emcor
EME
$36B
$7.45M 0.07%
99,203
– –
ETSY icon
177
Etsy
ETSY
$7.85B
$7.44M 0.07%
144,872
– –
SO icon
178
Southern Company
SO
$107B
$7.37M 0.07%
169,117
+88,480
+110% +$4.08M
BOX icon
179
Box
BOX
$4.61B
$7.26M 0.07%
303,708
– –
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$7.25M 0.07%
70,246
-5,337
-7% -$554K
KBH icon
181
KB Home
KBH
$3.59B
$7.21M 0.07%
301,585
+300
+0.1% +$7.52K
TXNM
182
TXNM Energy Inc
TXNM
$5.93B
$7.18M 0.07%
181,909
+67
+0% +$2.63K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$7.17M 0.07%
87,219
+7,200
+9% +$582K
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
$7.13M 0.07%
87,704
– –
HDP
185
DELISTED
Hortonworks, Inc.
HDP
$7.09M 0.07%
310,632
+215
+0.1% +$4.48K
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$7.05M 0.07%
89,041
-1,955
-2% -$157K
TGT icon
187
Target
TGT
$68B
$6.95M 0.07%
78,770
+1,283
+2% +$107K
VNDA icon
188
Vanda Pharmaceuticals
VNDA
$301M
$6.95M 0.07%
302,630
– –
EMHY icon
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$6.84M 0.07%
148,547
-10,852
-7% -$497K
WAL icon
190
Western Alliance Bancorporation
WAL
$8.88B
$6.83M 0.07%
120,071
-1,500
-1% -$86.4K
EBS icon
191
Emergent Biosolutions
EBS
$247M
$6.83M 0.07%
103,711
– –
ALSN icon
192
Allison Transmission
ALSN
$9.83B
$6.82M 0.07%
131,205
+31,524
+32% +$1.48M
ANF icon
193
Abercrombie & Fitch
ANF
$5B
$6.73M 0.06%
318,705
– –
MAA icon
194
Mid-America Apartment Communities
MAA
$15.7B
$6.71M 0.06%
67,021
-167
-0.2% -$16.9K
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
$6.7M 0.06%
64,851
+72
+0.1% +$7.44K
RLJ icon
196
RLJ Lodging Trust
RLJ
$1.69B
$6.68M 0.06%
303,345
-95,340
-24% -$2.12M
ETR icon
197
Entergy
ETR
$50B
$6.67M 0.06%
164,528
-9,956
-6% -$412K
TD icon
198
Toronto Dominion Bank
TD
$200B
$6.65M 0.06%
110,402
-17,280
-14% -$1.03M
SHO icon
199
Sunstone Hotel Investors
SHO
$2.06B
$6.63M 0.06%
405,408
– –
BCE icon
200
BCE
BCE
$21.2B
$6.63M 0.06%
163,557
+32,027
+24% +$1.32M
6 7
8
9 10

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.