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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
TILE icon
301
Interface
TILE
$2.22B
$4.69M 0.05%
200,685
– –
WIFI
302
DELISTED
Boingo Wireless, Inc.
WIFI
$4.67M 0.04%
133,832
– –
OGE icon
303
OGE Energy
OGE
$9.71B
$4.66M 0.04%
128,422
-1,364
-1% -$49.6K
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$4.63M 0.04%
131,066
– –
RHP icon
305
Ryman Hospitality Properties
RHP
$7.63B
$4.63M 0.04%
53,765
– –
SONC
306
DELISTED
Sonic Corp
SONC
$4.61M 0.04%
106,410
-400
-0.4% -$14.4K
YELP icon
307
Yelp
YELP
$1.41B
$4.6M 0.04%
93,471
-6,115
-6% -$267K
FBP icon
308
First Bancorp
FBP
$4.38B
$4.59M 0.04%
504,213
– –
HAFC icon
309
Hanmi Financial
HAFC
$946M
$4.57M 0.04%
183,653
– –
BRKR icon
310
Bruker
BRKR
$8.14B
$4.56M 0.04%
136,274
-2,849
-2% -$93.8K
MNTA
311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.54M 0.04%
172,467
– –
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
$4.52M 0.04%
69,735
-15,220
-18% -$1.01M
CRUS icon
313
Cirrus Logic
CRUS
$6.26B
$4.5M 0.04%
116,631
– –
CC icon
314
Chemours
CC
$2.37B
$4.49M 0.04%
113,810
-21,898
-16% -$958K
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$4.49M 0.04%
67,180
-6,774
-9% -$483K
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.48M 0.04%
60,771
-18,572
-23% -$1.34M
FLG
317
Flagstar Bank National Association
FLG
$5.82B
$4.47M 0.04%
143,695
-1,938
-1% -$63.5K
UTHR icon
318
United Therapeutics
UTHR
$23.1B
$4.46M 0.04%
34,893
+30,658
+724% +$3.79M
BIG
319
DELISTED
Big Lots, Inc.
BIG
$4.46M 0.04%
106,694
-4,919
-4% -$217K
POR icon
320
Portland General Electric
POR
$5.77B
$4.46M 0.04%
97,736
+1,236
+1% +$56.2K
AXP icon
321
American Express
AXP
$230B
$4.44M 0.04%
41,709
+1,443
+4% +$150K
COLB icon
322
Columbia Banking Systems
COLB
$8.84B
$4.42M 0.04%
113,890
– –
DD icon
323
DuPont de Nemours
DD
$19.2B
$4.41M 0.04%
27,052
+1,379
+5% +$237K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$108B
$4.38M 0.04%
93,506
-1,152
-1% -$52.9K
NNN icon
325
NNN REIT
NNN
$8.99B
$4.35M 0.04%
97,016
-2,323
-2% -$105K
11 12
13
14 15

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.