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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
GNW icon
726
Genworth Financial
GNW
$3.71B
$1.41M 0.01%
337,676
– –
TALO icon
727
Talos Energy
TALO
$2.4B
$1.41M 0.01%
42,832
+4,300
+11% +$145K
SBAC icon
728
SBA Communications
SBAC
$19.5B
$1.4M 0.01%
8,684
-344
-4% -$54.8K
LBRDA icon
729
Liberty Broadband Class A
LBRDA
$5.16B
$1.39M 0.01%
16,500
– –
WIP icon
730
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.38M 0.01%
26,195
+7,058
+37% +$376K
PERY
731
DELISTED
Perry Ellis International Inc
PERY
$1.38M 0.01%
50,390
– –
SBUX icon
732
Starbucks
SBUX
$120B
$1.38M 0.01%
24,216
-932
-4% -$49.3K
OSK icon
733
Oshkosh
OSK
$9.59B
$1.36M 0.01%
19,053
-1,866
-9% -$134K
BKS
734
DELISTED
Barnes & Noble
BKS
$1.36M 0.01%
233,869
– –
SWKS icon
735
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.01%
14,934
-11,030
-42% -$1.03M
BFH icon
736
Bread Financial
BFH
$4.38B
$1.35M 0.01%
7,167
-1,515
-17% -$286K
HST icon
737
Host Hotels & Resorts
HST
$16B
$1.34M 0.01%
63,526
-176
-0.3% -$3.72K
PES
738
DELISTED
Pioneer Energy Services Corp.
PES
$1.33M 0.01%
452,331
– –
O icon
739
Realty Income
O
$59.1B
$1.33M 0.01%
24,182
– –
SUPN icon
740
Supernus Pharmaceuticals
SUPN
$2.77B
$1.33M 0.01%
26,394
– –
LNG icon
741
Cheniere Energy
LNG
$52.9B
$1.33M 0.01%
19,094
– –
HBAN icon
742
Huntington Bancshares
HBAN
$35.5B
$1.32M 0.01%
88,470
-326,990
-79% -$5.11M
MS icon
743
Morgan Stanley
MS
$340B
$1.32M 0.01%
28,282
+1,928
+7% +$94.1K
MCK icon
744
McKesson
MCK
$101B
$1.32M 0.01%
9,922
-1,066
-10% -$139K
PFSI icon
745
PennyMac Financial
PFSI
$4.02B
$1.31M 0.01%
62,740
– –
VRNS icon
746
Varonis Systems
VRNS
$5B
$1.31M 0.01%
53,484
– –
EQT icon
747
EQT Corp
EQT
$32.3B
$1.3M 0.01%
54,111
+6,064
+13% +$167K
MWA icon
748
Mueller Water Products
MWA
$4.16B
$1.3M 0.01%
112,992
– –
DMC
749
Del Monte Corp
DMC
$1.45B
$1.3M 0.01%
38,318
-8
-0% -$313
CHTR icon
750
Charter Communications
CHTR
$18.2B
$1.29M 0.01%
3,971
-144
-3% -$44K
28 29
30
31 32

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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
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.