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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
RGNX icon
451
Regenxbio
RGNX
$708M
$3.17M 0.03%
+41,945
New +$3.02M
BDX icon
452
Becton Dickinson
BDX
$48.2B
$3.17M 0.03%
12,428
-550
-4% -$135K
FIBK icon
453
First Interstate BancSystem
FIBK
$3.58B
$3.17M 0.03%
70,649
+46
+0.1% +$2.05K
EL icon
454
Estee Lauder
EL
$32B
$3.16M 0.03%
21,762
+778
+4% +$108K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.03%
18,142
+400
+2% +$71.5K
HIBB
456
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.16M 0.03%
167,971
+200
+0.1% +$4.53K
PMT
457
PennyMac Mortgage Investment
PMT
$842M
$3.15M 0.03%
155,787
– –
ENTG icon
458
Entegris
ENTG
$23.2B
$3.13M 0.03%
108,170
+100,000
+1,224% +$3.37M
NMIH icon
459
NMI Holdings
NMIH
$3.36B
$3.13M 0.03%
138,177
– –
CPB icon
460
Campbell Soup
CPB
$6.87B
$3.12M 0.03%
85,125
-271
-0.3% -$11K
MDC
461
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.12M 0.03%
122,942
– –
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
$3.1M 0.03%
20,329
+4,100
+25% +$578K
FLO icon
463
Flowers Foods
FLO
$1.57B
$3.1M 0.03%
165,898
– –
MEOH icon
464
Methanex
MEOH
$4.12B
$3.09M 0.03%
39,028
+38,728
+12,909% +$2.82M
BPMC
465
DELISTED
Blueprint Medicines
BPMC
$3.08M 0.03%
39,435
+38,335
+3,485% +$2.66M
LNW
466
DELISTED
Light & Wonder
LNW
$3.04M 0.03%
119,820
– –
HIW icon
467
Highwoods Properties
HIW
$3.47B
$3.04M 0.03%
64,366
-1,549
-2% -$76.4K
SJM icon
468
J.M. Smucker
SJM
$12.8B
$3.04M 0.03%
29,589
+1,099
+4% +$120K
GVA icon
469
Granite Construction
GVA
$5.62B
$3.02M 0.03%
66,140
+66,100
+165,250% +$3.23M
RGR icon
470
Sturm, Ruger & Co
RGR
$593M
$3.02M 0.03%
43,702
– –
LOXO
471
DELISTED
Loxo Oncology, Inc
LOXO
$3.02M 0.03%
17,656
+16,850
+2,091% +$2.83M
WKC icon
472
World Kinect Corp
WKC
$1.86B
$3.01M 0.03%
108,800
+103,000
+1,776% +$2.64M
ISRG icon
473
Intuitive Surgical
ISRG
$134B
$3M 0.03%
15,693
-3,321
-17% -$590K
LADR
474
Ladder Capital
LADR
$1.24B
$2.99M 0.03%
176,383
– –
LZB icon
475
La-Z-Boy
LZB
$1.69B
$2.99M 0.03%
94,560
– –
17 18
19
20 21

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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.