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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
WW
426
DELISTED
WW International
WW
$3.31M 0.03%
46,047
+46,000
+97,872% +$3.74M
GWW icon
427
W.W. Grainger
GWW
$60.2B
$3.31M 0.03%
9,273
+5,509
+146% +$1.9M
SLAB icon
428
Silicon Laboratories
SLAB
$7.23B
$3.31M 0.03%
36,098
-19,082
-35% -$1.86M
CLDR
429
DELISTED
Cloudera, Inc.
CLDR
$3.31M 0.03%
+187,750
New +$2.85M
BRSS
430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.31M 0.03%
89,642
– –
IMAX icon
431
IMAX
IMAX
$2.66B
$3.28M 0.03%
+127,300
New +$3M
CTSH icon
432
Cognizant
CTSH
$26B
$3.28M 0.03%
42,526
-1,546
-4% -$121K
SF
433
Stifel
SF
$12.6B
$3.28M 0.03%
+144,000
New +$3.47M
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.27M 0.03%
30,326
+767
+3% +$82.4K
SPNT icon
435
SiriusPoint
SPNT
$2.68B
$3.27M 0.03%
+251,400
New +$3.28M
CRM icon
436
Salesforce
CRM
$158B
$3.27M 0.03%
20,531
+99
+0.5% +$14.7K
OKE icon
437
Oneok
OKE
$54.5B
$3.26M 0.03%
48,101
+3,800
+9% +$260K
POLY
438
DELISTED
Plantronics, Inc.
POLY
$3.25M 0.03%
53,956
– –
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.25M 0.03%
165,734
– –
SAIA icon
440
Saia
SAIA
$9.72B
$3.24M 0.03%
42,394
-677
-2% -$52.7K
FR icon
441
First Industrial Realty Trust
FR
$8.44B
$3.24M 0.03%
103,080
– –
CBPX
442
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.23M 0.03%
86,115
– –
STZ icon
443
Constellation Brands
STZ
$23.2B
$3.23M 0.03%
14,988
– –
RUSHA icon
444
Rush Enterprises Class A
RUSHA
$6.22B
$3.23M 0.03%
184,651
+75,229
+69% +$1.44M
NKE icon
445
Nike
NKE
$61.9B
$3.21M 0.03%
37,875
+15,186
+67% +$1.22M
FAF icon
446
First American
FAF
$7.58B
$3.2M 0.03%
62,098
-2,404
-4% -$132K
PRGO icon
447
Perrigo
PRGO
$1.78B
$3.2M 0.03%
45,210
-5,055
-10% -$379K
AMAT icon
448
Applied Materials
AMAT
$428B
$3.19M 0.03%
82,599
-124,196
-60% -$5.49M
TMUS icon
449
T-Mobile US
TMUS
$190B
$3.19M 0.03%
45,436
+21,943
+93% +$1.41M
PLD icon
450
Prologis
PLD
$133B
$3.17M 0.03%
46,834
-84,584
-64% -$5.56M
16 17
18
19 20

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ICOM
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BAIA
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BPB
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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.