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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
EG icon
201
Everest Group
EG
$14.4B
$6.63M 0.06%
28,997
-106
-0.4% -$23.7K
JBL icon
202
Jabil
JBL
$35.8B
$6.62M 0.06%
244,425
+111,500
+84% +$3.19M
PTCT icon
203
PTC Therapeutics
PTCT
$6.12B
$6.57M 0.06%
139,750
-70,257
-33% -$2.91M
PYPL icon
204
PayPal
PYPL
$50.5B
$6.53M 0.06%
74,363
-969
-1% -$85.3K
MDT icon
205
Medtronic
MDT
$112B
$6.45M 0.06%
65,521
-3,180
-5% -$294K
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
$6.42M 0.06%
185,617
-584
-0.3% -$20.2K
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$6.41M 0.06%
107,930
-29,989
-22% -$1.7M
SEE
208
DELISTED
Sealed Air
SEE
$6.38M 0.06%
158,828
-6,644
-4% -$275K
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
$6.37M 0.06%
88,430
-102
-0.1% -$8.21K
UVE icon
210
Universal Insurance Holdings
UVE
$1.23B
$6.32M 0.06%
130,194
+86
+0.1% +$3.7K
CCOI icon
211
Cogent Communications
CCOI
$497M
$6.32M 0.06%
113,180
-671
-0.6% -$36K
CRL icon
212
Charles River Laboratories
CRL
$12.8B
$6.27M 0.06%
46,571
-248
-0.5% -$30.6K
ORI icon
213
Old Republic International
ORI
$10.4B
$6.25M 0.06%
279,394
-16,670
-6% -$360K
BJRI icon
214
BJ's Restaurants
BJRI
$1.48B
$6.25M 0.06%
86,526
– –
MANH icon
215
Manhattan Associates
MANH
$11.4B
$6.22M 0.06%
113,963
– –
BYD icon
216
Boyd Gaming
BYD
$6.06B
$6.21M 0.06%
183,387
– –
TSE
217
DELISTED
Trinseo
TSE
$6.18M 0.06%
78,975
– –
SCS
218
DELISTED
Steelcase
SCS
$6.14M 0.06%
332,099
– –
WRI
219
DELISTED
Weingarten Realty Investors
WRI
$6.14M 0.06%
206,347
-10,019
-5% -$304K
COTY icon
220
Coty
COTY
$2.48B
$6.14M 0.06%
488,580
+447,724
+1,096% +$5.79M
ALGN icon
221
Align Technology
ALGN
$12.3B
$6.12M 0.06%
15,634
+12,607
+416% +$4.65M
ELV icon
222
Elevance Health
ELV
$85.5B
$6.09M 0.06%
22,213
-1,360
-6% -$353K
ENTA icon
223
Enanta Pharmaceuticals
ENTA
$400M
$6.08M 0.06%
71,114
+100
+0.1% +$10K
UCB
224
United Community Banks
UCB
$4.28B
$6.04M 0.06%
216,706
-228
-0.1% -$6.91K
CFG icon
225
Citizens Financial Group
CFG
$30.6B
$5.98M 0.06%
154,948
-1,204
-0.8% -$48.6K
7 8
9
10 11

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.