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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
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$26.9M 0.26%
818,045
-10,105
-1% -$337K
ADBE icon
52
Adobe
ADBE
$103B
$26.6M 0.26%
98,509
-918
-0.9% -$237K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$26.6M 0.26%
681,896
-36,668
-5% -$1.39M
MRK icon
54
Merck
MRK
$317B
$26M 0.25%
383,694
-7,474
-2% -$476K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$24.7M 0.24%
195,089
-601
-0.3% -$75.5K
AMGN icon
56
Amgen
AMGN
$219B
$23.8M 0.23%
114,777
+3,444
+3% +$679K
KO icon
57
Coca-Cola
KO
$374B
$23.7M 0.23%
514,068
+15,431
+3% +$705K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.2M 0.22%
566,739
+26,008
+5% +$1.09M
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$22.8M 0.22%
200,849
-35,301
-15% -$3.96M
TJX icon
60
TJX Companies
TJX
$179B
$22M 0.21%
392,862
-24,446
-6% -$1.26M
TXN icon
61
Texas Instruments
TXN
$254B
$21.9M 0.21%
203,746
+40,862
+25% +$4.54M
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$21.8M 0.21%
433,845
+43,409
+11% +$2.13M
PSX icon
63
Phillips 66
PSX
$82.4B
$21.3M 0.2%
188,922
+15,014
+9% +$1.74M
CLX icon
64
Clorox
CLX
$12.8B
$20.7M 0.2%
137,773
-8,963
-6% -$1.27M
BAX icon
65
Baxter International
BAX
$14B
$20M 0.19%
259,567
-2,179
-0.8% -$162K
LOW icon
66
Lowe's Companies
LOW
$122B
$19.8M 0.19%
172,867
-736
-0.4% -$76.7K
NOC icon
67
Northrop Grumman
NOC
$80.7B
$19.8M 0.19%
62,276
+188
+0.3% +$57.3K
EMR icon
68
Emerson Electric
EMR
$87.5B
$19.6M 0.19%
256,663
-3,735
-1% -$276K
AEP icon
69
American Electric Power
AEP
$68.2B
$19.6M 0.19%
277,101
-59,947
-18% -$4.27M
GILD icon
70
Gilead Sciences
GILD
$162B
$19M 0.18%
246,661
-6,107
-2% -$461K
CI icon
71
Cigna
CI
$72.7B
$18.9M 0.18%
90,934
+3,228
+4% +$598K
MA icon
72
Mastercard
MA
$505B
$18.9M 0.18%
84,925
-1,600
-2% -$334K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$18.8M 0.18%
823,151
-57,083
-6% -$1.29M
CMCSA icon
74
Comcast
CMCSA
$89.3B
$18.8M 0.18%
531,048
-4,083
-0.8% -$145K
GIS icon
75
General Mills
GIS
$19.3B
$18.5M 0.18%
430,538
-5,923
-1% -$268K
1 2
3
4 5

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.