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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
HUN icon
401
Huntsman Corp
HUN
$1.77B
$3.54M 0.03%
130,148
-11,419
-8% -$348K
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
$3.52M 0.03%
36,178
-1,536
-4% -$144K
SC
403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.52M 0.03%
175,738
– –
HAL icon
404
Halliburton
HAL
$26.6B
$3.51M 0.03%
86,625
+70
+0.1% +$2.9K
WMB icon
405
Williams Companies
WMB
$86.1B
$3.51M 0.03%
128,977
+41,726
+48% +$1.21M
INN
406
Summit Hotel Properties
INN
$700M
$3.46M 0.03%
256,122
-25
-0% -$344
DIN icon
407
Dine Brands
DIN
$452M
$3.46M 0.03%
+42,575
New +$3.3M
OPB
408
DELISTED
Opus Bank Common Stock
OPB
$3.46M 0.03%
126,281
– –
MAS icon
409
Masco
MAS
$15.3B
$3.46M 0.03%
94,399
-9,054
-9% -$348K
LAZ icon
410
Lazard
LAZ
$4.31B
$3.45M 0.03%
71,692
+11,363
+19% +$565K
CSII
411
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.44M 0.03%
87,818
+42
+0% +$1.55K
DIS icon
412
Walt Disney
DIS
$181B
$3.43M 0.03%
29,357
-32,163
-52% -$3.58M
THG icon
413
Hanover Insurance
THG
$7.98B
$3.43M 0.03%
27,796
-3,644
-12% -$450K
NTR icon
414
Nutrien
NTR
$30.7B
$3.41M 0.03%
59,141
-36,000
-38% -$1.99M
UFPI icon
415
UFP Industries
UFPI
$5.19B
$3.39M 0.03%
96,045
– –
KMI icon
416
Kinder Morgan
KMI
$68.7B
$3.38M 0.03%
190,930
– –
SAIC icon
417
Saic
SAIC
$5.35B
$3.38M 0.03%
41,956
-32,961
-44% -$2.8M
CHKP icon
418
Check Point Software Technologies
CHKP
$13.1B
$3.37M 0.03%
28,610
+5,338
+23% +$606K
MPT
419
Medical Properties Trust
MPT
$2.81B
$3.36M 0.03%
225,555
-5,141
-2% -$75K
CIEN icon
420
Ciena
CIEN
$58.4B
$3.36M 0.03%
107,472
+23
+0% +$644
LNC icon
421
Lincoln National
LNC
$8.81B
$3.35M 0.03%
49,580
-4,762
-9% -$314K
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.35M 0.03%
79,600
– –
IDXX icon
423
Idexx Laboratories
IDXX
$46.2B
$3.35M 0.03%
13,401
+6,355
+90% +$1.54M
LVS icon
424
Las Vegas Sands
LVS
$29.6B
$3.32M 0.03%
56,032
+1,600
+3% +$107K
AAMI
425
Acadian Asset Management
AAMI
$3.19B
$3.32M 0.03%
267,933
+79,311
+42% +$1.04M
15 16
17
18 19

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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
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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.