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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
BLMN icon
376
Bloomin' Brands
BLMN
$938M
$3.82M 0.04%
192,801
– –
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.81M 0.04%
168,225
– –
TDS icon
378
Telephone and Data Systems
TDS
$3.75B
$3.81M 0.04%
125,116
– –
HCC icon
379
Warrior Met Coal
HCC
$4.86B
$3.79M 0.04%
140,353
+140,140
+65,793% +$3.58M
NTAP icon
380
NetApp
NTAP
$37.2B
$3.79M 0.04%
44,174
+1,925
+5% +$159K
AIZ icon
381
Assurant
AIZ
$14.3B
$3.79M 0.04%
35,118
-9,473
-21% -$1M
BANC icon
382
Banc of California
BANC
$2.97B
$3.78M 0.04%
200,055
– –
AYR
383
DELISTED
Aircastle Ltd
AYR
$3.78M 0.04%
172,542
– –
PCG icon
384
PG&E
PCG
$38.5B
$3.75M 0.04%
81,619
-582
-0.7% -$25.9K
VRS
385
DELISTED
Verso Corporation
VRS
$3.75M 0.04%
+111,225
New +$2.91M
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
$3.74M 0.04%
603,214
+555,914
+1,175% +$2.77M
KIM icon
387
Kimco Realty
KIM
$16.4B
$3.71M 0.04%
221,333
-30,384
-12% -$510K
CVLT icon
388
Commault Systems
CVLT
$5.61B
$3.67M 0.04%
52,385
– –
GDOT icon
389
Green Dot
GDOT
$745M
$3.66M 0.04%
41,216
+41,200
+257,500% +$3.43M
SBGI icon
390
Sinclair Inc
SBGI
$1.03B
$3.66M 0.04%
129,120
+782
+0.6% +$22.2K
DY icon
391
Dycom Industries
DY
$12.3B
$3.65M 0.04%
43,084
– –
APC
392
DELISTED
Anadarko Petroleum
APC
$3.63M 0.03%
53,882
+297
+0.6% +$20K
LIVN icon
393
LivaNova
LIVN
$4.2B
$3.63M 0.03%
29,284
+26,811
+1,084% +$3.16M
BEN icon
394
Franklin Resources
BEN
$17.2B
$3.61M 0.03%
118,577
-443
-0.4% -$14.3K
HR icon
395
Healthcare Realty
HR
$6.84B
$3.59M 0.03%
134,607
-3,171
-2% -$87.4K
KNX icon
396
Knight Transportation
KNX
$11.4B
$3.57M 0.03%
103,617
– –
SAFT icon
397
Safety Insurance
SAFT
$1.52B
$3.56M 0.03%
39,757
+36,160
+1,005% +$3.34M
EXC icon
398
Exelon
EXC
$47B
$3.56M 0.03%
114,253
-8,132
-7% -$250K
DRI icon
399
Darden Restaurants
DRI
$24.4B
$3.55M 0.03%
31,946
– –
IMPV
400
DELISTED
Imperva, Inc.
IMPV
$3.55M 0.03%
76,336
– –
14 15
16
17 18

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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.