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QI

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
DIV icon
26
Global X SuperDividend US ETF
DIV
$781M
$45.5M 0.44%
1,803,167
-171,423
-9% -$4.34M
T icon
27
AT&T
T
$162B
$44.9M 0.43%
1,772,325
+47,601
+3% +$1.17M
JPM icon
28
JPMorgan Chase
JPM
$947B
$43.3M 0.42%
383,532
+8,589
+2% +$975K
PG icon
29
Procter & Gamble
PG
$342B
$42.4M 0.41%
509,491
-64,935
-11% -$5.31M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.73B
$39M 0.38%
446,504
-33,316
-7% -$2.95M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$37.2M 0.36%
312,895
-16,747
-5% -$1.93M
VZ icon
32
Verizon
VZ
$195B
$37.2M 0.36%
696,747
-130,186
-16% -$6.89M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$36.4M 0.35%
675,643
-522,373
-44% -$28M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$35.7M 0.34%
216,980
-1,293
-0.6% -$234K
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$35.5M 0.34%
1,303,096
– –
BA icon
36
Boeing
BA
$184B
$35.4M 0.34%
95,296
+2,735
+3% +$961K
CSCO icon
37
Cisco
CSCO
$476B
$35.4M 0.34%
728,456
+47,249
+7% +$2.13M
HD icon
38
Home Depot
HD
$349B
$34.9M 0.34%
168,339
-9,185
-5% -$1.85M
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$34.7M 0.33%
250,824
-3,578
-1% -$475K
MO icon
40
Altria Group
MO
$113B
$34.5M 0.33%
571,765
+9,515
+2% +$565K
PEP icon
41
PepsiCo
PEP
$189B
$34.3M 0.33%
306,619
-35,508
-10% -$4.02M
UNH icon
42
UnitedHealth
UNH
$367B
$33.7M 0.32%
126,537
-3,697
-3% -$962K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$32.8M 0.32%
1,722,796
-162,836
-9% -$3.11M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$31.8M 0.31%
287,650
-134,997
-32% -$15.1M
CVX icon
45
Chevron
CVX
$371B
$31.6M 0.3%
258,746
+5,286
+2% +$641K
MCD icon
46
McDonald's
MCD
$196B
$31.1M 0.3%
186,116
-1,921
-1% -$308K
WMT icon
47
Walmart Inc
WMT
$892B
$29.7M 0.29%
947,376
-53,070
-5% -$1.62M
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$29.3M 0.28%
619,636
+30,409
+5% +$1.43M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$28.5M 0.27%
472,100
-162,060
-26% -$9.81M
ABBV icon
50
AbbVie
ABBV
$431B
$27.2M 0.26%
287,547
-8,700
-3% -$825K
1
2
3 4 5

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FRBONY
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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
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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.