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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
HCKT icon
651
Hackett Group
HCKT
$287M
$1.76M 0.02%
87,143
-14,785
-15% -$275K
GE icon
652
GE Aerospace
GE
$384B
$1.74M 0.02%
32,125
-19,054
-37% -$1.17M
PBF icon
653
PBF Energy
PBF
$7.31B
$1.73M 0.02%
34,723
+25,100
+261% +$1.19M
ATTO
654
DELISTED
Atento S.A.
ATTO
$1.73M 0.02%
45,921
– –
MCFT icon
655
MasterCraft Boat Holdings
MCFT
$590M
$1.72M 0.02%
47,932
– –
NBL
656
DELISTED
Noble Energy, Inc.
NBL
$1.72M 0.02%
55,139
-3,000
-5% -$96.1K
ESND
657
DELISTED
Essendant Inc.
ESND
$1.72M 0.02%
134,183
– –
EBF icon
658
Ennis
EBF
$564M
$1.7M 0.02%
82,927
– –
HALO icon
659
Halozyme
HALO
$12.2B
$1.7M 0.02%
93,302
– –
CRAY
660
DELISTED
Cray, Inc.
CRAY
$1.69M 0.02%
+78,750
New +$1.81M
HIFR
661
DELISTED
InfraREIT, Inc.
HIFR
$1.69M 0.02%
79,699
– –
GD icon
662
General Dynamics
GD
$106B
$1.68M 0.02%
8,223
– –
FOLD
663
DELISTED
Amicus Therapeutics
FOLD
$1.68M 0.02%
139,034
– –
BKNG icon
664
Booking.com
BKNG
$161B
$1.67M 0.02%
21,100
+2,000
+10% +$157K
JNPR
665
DELISTED
Juniper Networks
JNPR
$1.67M 0.02%
55,856
-8,213
-13% -$229K
NTB icon
666
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.67M 0.02%
+32,200
New +$1.62M
LPNT
667
DELISTED
LifePoint Health, Inc.
LPNT
$1.67M 0.02%
25,885
– –
REX icon
668
REX American Resources
REX
$1.41B
$1.66M 0.02%
131,514
– –
AXAS
669
DELISTED
Abraxas Petroleum Corp
AXAS
$1.65M 0.02%
35,496
-157
-0.4% -$7.7K
DLX icon
670
Deluxe
DLX
$1.15B
$1.65M 0.02%
29,026
– –
ACHN
671
DELISTED
Achillion Pharmaceuticals
ACHN
$1.65M 0.02%
449,303
– –
NOV icon
672
NOV
NOV
$7B
$1.65M 0.02%
38,257
-13,394
-26% -$599K
GTN icon
673
Gray Television
GTN
$552M
$1.64M 0.02%
93,907
– –
RTEC
674
DELISTED
Rudolph Technologies Inc
RTEC
$1.63M 0.02%
66,829
– –
PCOM
675
DELISTED
Points.com Inc. Common Shares
PCOM
$1.63M 0.02%
+116,200
New +$1.78M
25 26
27
28 29

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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.