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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
NSIT icon
326
Insight Enterprises
NSIT
$4.38B
$4.31M 0.04%
79,748
– –
AGNC icon
327
AGNC Investment
AGNC
$12.9B
$4.31M 0.04%
231,340
+17,925
+8% +$342K
TSM icon
328
TSMC
TSM
$2.18T
$4.28M 0.04%
96,981
-23,538
-20% -$975K
AGO icon
329
Assured Guaranty
AGO
$3.34B
$4.27M 0.04%
101,042
-4,128
-4% -$164K
OTEX icon
330
Open Text
OTEX
$6.04B
$4.26M 0.04%
112,049
+103,800
+1,258% +$3.96M
ACAD icon
331
Acadia Pharmaceuticals
ACAD
$5.03B
$4.25M 0.04%
204,635
+198,635
+3,311% +$3.13M
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.24M 0.04%
82,269
– –
LPX icon
333
Louisiana-Pacific
LPX
$5.49B
$4.24M 0.04%
159,906
+159,450
+34,967% +$4.54M
CNO icon
334
CNO Financial Group
CNO
$5.1B
$4.23M 0.04%
199,370
+4,582
+2% +$96.2K
SPG icon
335
Simon Property Group
SPG
$72.3B
$4.22M 0.04%
23,883
– –
HF
336
DELISTED
HFF Inc.
HF
$4.21M 0.04%
99,169
– –
ACWV icon
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.19M 0.04%
47,705
+7,542
+19% +$649K
CMI icon
338
Cummins
CMI
$88.7B
$4.19M 0.04%
28,691
+11,607
+68% +$1.63M
STOR
339
DELISTED
STORE Capital Corporation
STOR
$4.17M 0.04%
150,193
-3,710
-2% -$104K
NJR icon
340
New Jersey Resources
NJR
$5.58B
$4.17M 0.04%
90,476
– –
BCC icon
341
Boise Cascade
BCC
$3.02B
$4.17M 0.04%
113,209
+143
+0.1% +$6.22K
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$4.16M 0.04%
37,916
-3,385
-8% -$382K
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.15M 0.04%
87,000
+7,000
+9% +$333K
PARA
344
DELISTED
Paramount Global Class B
PARA
$4.14M 0.04%
72,062
– –
MAN icon
345
ManpowerGroup
MAN
$2.63B
$4.14M 0.04%
48,154
-3,430
-7% -$305K
DBI icon
346
Designer Brands
DBI
$333M
$4.13M 0.04%
121,976
-6,379
-5% -$186K
PFG icon
347
Principal Financial Group
PFG
$24.3B
$4.11M 0.04%
70,060
+11,855
+20% +$661K
CBRL icon
348
Cracker Barrel
CBRL
$1.29B
$4.1M 0.04%
27,852
-679
-2% -$102K
ENVA icon
349
Enova International
ENVA
$6.29B
$4.08M 0.04%
141,705
– –
GEF icon
350
Greif
GEF
$5.04B
$4.08M 0.04%
75,946
– –
12 13
14
15 16

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FRBONY
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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
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PWA
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UR
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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.