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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
NTGR icon
351
NETGEAR
NTGR
$635M
$4.07M 0.04%
64,804
-1,334
-2% -$91.2K
CUBE icon
352
CubeSmart
CUBE
$9.41B
$4.07M 0.04%
142,532
-3,793
-3% -$116K
MEI icon
353
Methode Electronics
MEI
$592M
$4.06M 0.04%
112,225
– –
SYY icon
354
Sysco
SYY
$40.3B
$4.06M 0.04%
55,374
-460
-0.8% -$33.1K
CBM
355
DELISTED
Cambrex Corporation
CBM
$4.05M 0.04%
59,159
– –
AMED
356
DELISTED
Amedisys
AMED
$4.04M 0.04%
32,319
+30,519
+1,696% +$3.37M
AEO icon
357
American Eagle Outfitters
AEO
$3.01B
$4.02M 0.04%
161,846
-32,000
-17% -$810K
TMO icon
358
Thermo Fisher Scientific
TMO
$220B
$4.01M 0.04%
16,446
-687
-4% -$158K
FNF icon
359
Fidelity National Financial
FNF
$13.5B
$4.01M 0.04%
106,018
+35,048
+49% +$1.34M
CVG
360
DELISTED
Convergys
CVG
$4M 0.04%
168,622
– –
EAT icon
361
Brinker International
EAT
$9.66B
$4M 0.04%
85,554
-3,633
-4% -$169K
TFC icon
362
Truist Financial
TFC
$64B
$3.99M 0.04%
82,184
+6,894
+9% +$354K
TECD
363
DELISTED
Tech Data Corp
TECD
$3.95M 0.04%
55,172
-11,294
-17% -$916K
LPT
364
DELISTED
Liberty Property Trust
LPT
$3.94M 0.04%
93,182
-65,942
-41% -$2.86M
TVPT
365
DELISTED
Travelport Worldwide Limited
TVPT
$3.92M 0.04%
232,290
– –
KNL
366
DELISTED
Knoll, Inc.
KNL
$3.92M 0.04%
167,025
– –
MASI
367
DELISTED
Masimo
MASI
$3.92M 0.04%
31,447
-1,300
-4% -$144K
MGA icon
368
Magna International
MGA
$18.8B
$3.9M 0.04%
74,240
+18,100
+32% +$1.02M
AES icon
369
AES
AES
$10.5B
$3.89M 0.04%
277,913
-2,100
-0.7% -$28.3K
TOWR
370
DELISTED
Tower International, Inc.
TOWR
$3.89M 0.04%
128,474
– –
GNRC icon
371
Generac Holdings
GNRC
$12.5B
$3.87M 0.04%
68,649
– –
CNH
372
CNH Industrial
CNH
$17.5B
$3.87M 0.04%
370,139
+296,289
+401% +$2.95M
HA
373
DELISTED
Hawaiian Holdings, Inc.
HA
$3.87M 0.04%
96,483
+200
+0.2% +$7.94K
EPR icon
374
EPR Properties
EPR
$4.77B
$3.85M 0.04%
56,362
-510
-0.9% -$34.7K
TTD icon
375
Trade Desk
TTD
$6.49B
$3.82M 0.04%
+253,200
New +$3M
13 14
15
16 17

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BAIA
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BPB
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BAPIM
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PWA
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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.