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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
FIS icon
851
Fidelity National Information Services
FIS
$22.1B
$853K 0.01%
7,821
-4,691
-37% -$506K
HDS
852
DELISTED
HD Supply Holdings, Inc.
HDS
$853K 0.01%
19,933
+14,474
+265% +$634K
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.37B
$843K 0.01%
36,451
-4,011
-10% -$90.9K
LW icon
854
Lamb Weston
LW
$7.19B
$842K 0.01%
12,636
– –
DEA
855
Easterly Government Properties
DEA
$1.18B
$836K 0.01%
17,262
-380
-2% -$18.7K
TEX icon
856
Terex
TEX
$7.74B
$833K 0.01%
20,877
-7,312
-26% -$297K
CNR
857
Core Natural Resources Inc
CNR
$4.45B
$831K 0.01%
20,374
-1,050
-5% -$44.2K
HP icon
858
Helmerich & Payne
HP
$3.71B
$829K 0.01%
12,057
– –
BMO icon
859
Bank of Montreal
BMO
$127B
$827K 0.01%
10,016
-1,574
-14% -$127K
JCI icon
860
Johnson Controls International
JCI
$92.2B
$824K 0.01%
23,549
– –
FISV
861
Fiserv Inc
FISV
$27.9B
$818K 0.01%
9,933
-90,802
-90% -$7.13M
GPRE icon
862
Green Plains
GPRE
$1.03B
$816K 0.01%
47,457
– –
HOFT icon
863
Hooker Furnishings Corp
HOFT
$166M
$800K 0.01%
23,672
– –
MTD icon
864
Mettler-Toledo International
MTD
$28.6B
$795K 0.01%
1,305
– –
SLG icon
865
SL Green Realty
SLG
$3.99B
$792K 0.01%
8,391
-2,463
-23% -$243K
PE
866
DELISTED
PARSLEY ENERGY INC
PE
$784K 0.01%
26,815
+7,400
+38% +$220K
ANGO icon
867
AngioDynamics
ANGO
$649M
$783K 0.01%
36,020
-370
-1% -$8.22K
CMRX
868
DELISTED
Chimerix, Inc.
CMRX
$781K 0.01%
200,675
– –
VRA icon
869
Vera Bradley
VRA
$98.7M
$780K 0.01%
51,082
– –
FRT icon
870
Federal Realty Investment Trust
FRT
$10.3B
$777K 0.01%
6,147
– –
BKU icon
871
Bankunited
BKU
$3.36B
$772K 0.01%
+21,796
New +$858K
FCPT icon
872
Four Corners Property Trust
FCPT
$2.75B
$760K 0.01%
29,608
-720
-2% -$18.6K
ATEN icon
873
A10 Networks
ATEN
$1.95B
$759K 0.01%
124,823
– –
NWBI icon
874
Northwest Bancshares
NWBI
$2.28B
$755K 0.01%
43,600
-1,139
-3% -$20.5K
TEL icon
875
TE Connectivity
TEL
$62.6B
$752K 0.01%
8,548
– –
33 34
35
36 37

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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.