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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
V icon
76
Visa
V
$676B
$18.3M 0.18%
121,976
-13,778
-10% -$1.96M
CCI icon
77
Crown Castle
CCI
$32.4B
$18.1M 0.17%
162,782
-2,027
-1% -$226K
DUK icon
78
Duke Energy
DUK
$97.6B
$18M 0.17%
225,108
-405
-0.2% -$32.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.9B
$18M 0.17%
106,701
+9,037
+9% +$1.53M
ETN icon
80
Eaton
ETN
$175B
$17.8M 0.17%
205,734
-3,328
-2% -$272K
HUM icon
81
Humana
HUM
$46.1B
$17.8M 0.17%
52,576
-3,739
-7% -$1.21M
PM icon
82
Philip Morris
PM
$295B
$17.7M 0.17%
216,750
-594
-0.3% -$48.8K
D icon
83
Dominion Energy
D
$59.5B
$17.7M 0.17%
251,313
-3,930
-2% -$278K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.33T
$17.3M 0.17%
289,720
-5,760
-2% -$345K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.3M 0.17%
80,670
-359
-0.4% -$73.7K
MLPA icon
86
Global X MLP ETF
MLPA
$2.27B
$17.1M 0.16%
297,994
-40,210
-12% -$2.34M
XEL icon
87
Xcel Energy
XEL
$48.8B
$16.8M 0.16%
355,657
+47,238
+15% +$2.23M
BAC icon
88
Bank of America
BAC
$441B
$16.5M 0.16%
560,332
+26,503
+5% +$807K
INTC icon
89
Intel
INTC
$511B
$16.3M 0.16%
344,944
+9,924
+3% +$483K
UPS icon
90
United Parcel Service
UPS
$89.1B
$16.3M 0.16%
139,672
-2,724
-2% -$321K
WEC icon
91
WEC Energy
WEC
$35.2B
$16.2M 0.16%
243,431
-2,792
-1% -$186K
CNP icon
92
CenterPoint Energy
CNP
$26.9B
$16M 0.15%
579,199
+51,333
+10% +$1.44M
UNP icon
93
Union Pacific
UNP
$175B
$16M 0.15%
97,981
-1,416
-1% -$213K
KHC icon
94
Kraft Heinz
KHC
$30B
$15.9M 0.15%
288,027
-4,304
-1% -$257K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.15%
281,227
-689
-0.2% -$41.5K
F icon
96
Ford
F
$55.9B
$15.5M 0.15%
1,679,964
-27,216
-2% -$272K
PAYX icon
97
Paychex
PAYX
$42.6B
$15.5M 0.15%
209,990
-5,305
-2% -$381K
PEG icon
98
Public Service Enterprise Group
PEG
$37.8B
$15.4M 0.15%
291,908
-9,075
-3% -$474K
ED icon
99
Consolidated Edison
ED
$39.9B
$15.4M 0.15%
202,205
-4,585
-2% -$361K
LUV icon
100
Southwest Airlines
LUV
$23B
$15.4M 0.15%
246,621
-8,169
-3% -$478K
2 3
4
5 6

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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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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.