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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
(+2.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$123M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$55.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$53.1M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$97.5B
| $5.96M | 0.06% |
427,794
+171,848
| +67% | +$2.6M |
|
227
Pultegroup
PHM
$25.3B
| $5.92M | 0.06% |
239,176
+61,539
| +35% | +$1.74M |
|
228
Diamondrock Hospitality Co
DRH
$2.56B
| $5.92M | 0.06% |
506,847
| – | – |
|
229
Marriott Vacations Worldwide
VAC
$4.25B
| $5.92M | 0.06% |
52,927
-260
| -0.5% | -$30.7K |
|
230
MasTec
MTZ
$21.9B
| $5.9M | 0.06% |
132,048
+132,000
| +275,000% | +$6.11M |
|
231
Republic Services
RSG
$65.7B
| $5.88M | 0.06% |
80,854
-8,124
| -9% | -$588K |
|
232
Mondelez International
MDLZ
$79.9B
| $5.86M | 0.06% |
136,441
| – | – |
|
233
Southwest Gas
SWX
$6.67B
| $5.84M | 0.06% |
73,898
| – | – |
|
234
First Merchants
FRME
$2.67B
| $5.83M | 0.06% |
129,658
| – | – |
|
235
Enviri
NVRI
$620M
| $5.81M | 0.06% |
203,652
| – | – |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $5.77M | 0.06% |
467,665
| – | – |
|
237
CMS Energy
CMS
$22.3B
| $5.76M | 0.06% |
117,619
-5,815
| -5% | -$283K |
|
238
Tetra Tech
TTEK
$9.07B
| $5.76M | 0.06% |
421,405
-30
| -0% | -$397 |
|
239
Colgate-Palmolive
CL
$74.4B
| $5.73M | 0.06% |
85,528
| – | – |
|
240
Signet Jewelers
SIG
$3.76B
| $5.71M | 0.05% |
86,550
| – | – |
|
|
ALE
241
DELISTED
Allete
ALE
| $5.7M | 0.05% |
76,007
| – | – |
|
|
XHR
242
Xenia Hotels & Resorts
XHR
$1.79B
| $5.68M | 0.05% |
239,700
-5,648
| -2% | -$136K |
|
243
CBRE Group
CBRE
$42.9B
| $5.63M | 0.05% |
127,610
+24,773
| +24% | +$1.18M |
|
244
Wintrust Financial
WTFC
$10.7B
| $5.62M | 0.05% |
66,168
-24,233
| -27% | -$2.16M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.05% |
241,396
-17,898
| -7% | -$375K |
|
246
Vistra
VST
$47.4B
| $5.61M | 0.05% |
225,336
| – | – |
|
|
VRNT
247
DELISTED
Verint Systems
VRNT
| $5.6M | 0.05% |
219,446
| – | – |
|
248
Wolverine World Wide
WWW
$1.55B
| $5.57M | 0.05% |
142,618
| – | – |
|
249
Deckers Outdoor
DECK
$13.3B
| $5.56M | 0.05% |
281,190
+32,700
| +13% | +$635K |
|
250
Curtiss-Wright
CW
$25.5B
| $5.54M | 0.05% |
40,351
| – | – |
|
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A
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.