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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
IDTI
626
DELISTED
Integrated Device Technology I
IDTI
$2.01M 0.02%
42,670
+20
+0% +$773
ACOR
627
DELISTED
Acorda Therapeutics
ACOR
$2M 0.02%
850
– –
CNI icon
628
Canadian National Railway
CNI
$76.6B
$1.99M 0.02%
22,185
-8,550
-28% -$746K
AMAG
629
DELISTED
AMAG Pharmaceuticals
AMAG
$1.99M 0.02%
99,485
– –
NEOG icon
630
Neogen
NEOG
$2.5B
$1.98M 0.02%
55,342
+53,184
+2,465% +$2.27M
IAG icon
631
IAMGOLD
IAG
$10.5B
$1.97M 0.02%
534,035
– –
BBSI icon
632
Barrett Business Services
BBSI
$804M
$1.95M 0.02%
116,600
– –
YUM icon
633
Yum! Brands
YUM
$41.1B
$1.94M 0.02%
21,383
+13,933
+187% +$1.16M
AVT icon
634
Avnet
AVT
$7.92B
$1.92M 0.02%
42,971
+42,950
+204,524% +$1.97M
WY icon
635
Weyerhaeuser
WY
$18.4B
$1.92M 0.02%
59,544
– –
MDXG icon
636
MiMedx Group
MDXG
$633M
$1.91M 0.02%
309,437
– –
CIVI
637
DELISTED
Civitas Resources
CIVI
$1.91M 0.02%
64,052
-900
-1% -$30K
ARCH
638
DELISTED
Arch Resources, Inc.
ARCH
$1.9M 0.02%
21,205
+19,905
+1,531% +$1.72M
ADTN icon
639
Adtran
ADTN
$616M
$1.89M 0.02%
107,048
– –
WDC icon
640
Western Digital
WDC
$150B
$1.86M 0.02%
42,089
+4,896
+13% +$248K
PNK
641
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.85M 0.02%
54,937
– –
MOH icon
642
Molina Healthcare
MOH
$10.3B
$1.83M 0.02%
12,310
-99,657
-89% -$12.7M
RTX icon
643
RTX Corp
RTX
$301B
$1.82M 0.02%
20,735
-69,331
-77% -$5.82M
HLF icon
644
Herbalife
HLF
$1.29B
$1.82M 0.02%
33,392
+23,700
+245% +$1.31M
AVB icon
645
AvalonBay Communities
AVB
$26.8B
$1.8M 0.02%
9,930
-1,214
-11% -$217K
XENT
646
DELISTED
Intersect ENT, Inc
XENT
$1.79M 0.02%
62,290
– –
BABA icon
647
Alibaba
BABA
$308B
$1.78M 0.02%
10,800
– –
ADP icon
648
Automatic Data Processing
ADP
$108B
$1.78M 0.02%
11,791
– –
EQR icon
649
Equity Residential
EQR
$25.1B
$1.77M 0.02%
26,777
– –
CNR
650
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.77M 0.02%
116,940
-22
-0% -$367
24 25
26
27 28

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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
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.