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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
BLDR icon
476
Builders FirstSource
BLDR
$8.04B
$2.98M 0.03%
203,008
+54,400
+37% +$921K
OKTA icon
477
Okta
OKTA
$25.8B
$2.97M 0.03%
42,225
-10,481
-20% -$624K
TSN icon
478
Tyson Foods
TSN
$20.4B
$2.96M 0.03%
49,746
-1,909
-4% -$119K
CDW icon
479
CDW
CDW
$17B
$2.96M 0.03%
33,268
-44,057
-57% -$3.81M
NVMI
480
Nova
NVMI
$12.5B
$2.96M 0.03%
112,393
– –
OSUR icon
481
OraSure Technologies
OSUR
$279M
$2.95M 0.03%
190,719
– –
CJ
482
DELISTED
C&J Energy Services, Inc.
CJ
$2.94M 0.03%
141,417
-173
-0.1% -$3.88K
NTUS
483
DELISTED
Natus Medical Inc
NTUS
$2.94M 0.03%
82,429
– –
HTH icon
484
Hilltop Holdings
HTH
$2.24B
$2.93M 0.03%
145,245
– –
OEC icon
485
Orion
OEC
$409M
$2.92M 0.03%
90,972
– –
PEGA icon
486
Pegasystems
PEGA
$5.38B
$2.9M 0.03%
92,678
– –
EGRX
487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.9M 0.03%
41,826
– –
XRX icon
488
Xerox
XRX
$425M
$2.9M 0.03%
107,303
-6,311
-6% -$167K
TOL icon
489
Toll Brothers
TOL
$14.5B
$2.89M 0.03%
87,588
+13,552
+18% +$490K
MMS icon
490
Maximus
MMS
$3.1B
$2.89M 0.03%
44,450
+43,650
+5,456% +$2.83M
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
$2.89M 0.03%
138,879
-3,643
-3% -$79.6K
PATK icon
492
Patrick Industries
PATK
$2.85B
$2.89M 0.03%
73,152
– –
NWE icon
493
NorthWestern Energy
NWE
$4.43B
$2.87M 0.03%
48,983
-1,009
-2% -$59.9K
EE
494
DELISTED
El Paso Electric Company
EE
$2.87M 0.03%
50,181
-803
-2% -$49.2K
EVTC icon
495
Evertec
EVTC
$1.78B
$2.86M 0.03%
118,758
– –
HIG icon
496
Hartford Financial Services
HIG
$39.3B
$2.84M 0.03%
56,909
+14,652
+35% +$753K
ACN icon
497
Accenture
ACN
$108B
$2.84M 0.03%
16,679
-900
-5% -$150K
IDA icon
498
Idacorp
IDA
$8.2B
$2.84M 0.03%
28,611
– –
NVDA icon
499
NVIDIA
NVDA
$5.42T
$2.84M 0.03%
403,920
+9,760
+2% +$63.5K
MTW icon
500
Manitowoc
MTW
$675M
$2.83M 0.03%
117,918
+137
+0.1% +$3.35K
18 19
20
21 22

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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
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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.