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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
ADEA icon
1101
Adeia
ADEA
$3.11B
$290K ﹤0.01%
73,804
– –
NBIX icon
1102
Neurocrine Biosciences
NBIX
$16.6B
$289K ﹤0.01%
2,350
– –
MGEE icon
1103
MGE Energy Inc
MGEE
$3.08B
$288K ﹤0.01%
4,509
+4,500
+50,000% +$292K
MSBI icon
1104
Midland States Bancorp
MSBI
$695M
$287K ﹤0.01%
8,946
– –
TTWO icon
1105
Take-Two Interactive
TTWO
$46.1B
$286K ﹤0.01%
2,071
– –
CONE
1106
DELISTED
CyrusOne Inc Common Stock
CONE
$286K ﹤0.01%
4,508
– –
ATO icon
1107
Atmos Energy
ATO
$28.8B
$284K ﹤0.01%
3,024
-300
-9% -$27.7K
MTDR icon
1108
Matador Resources
MTDR
$6.09B
$284K ﹤0.01%
8,600
– –
SFM icon
1109
Sprouts Farmers Market
SFM
$8.01B
$284K ﹤0.01%
10,357
– –
AMD icon
1110
Advanced Micro Devices
AMD
$789B
$282K ﹤0.01%
9,119
-21
-0.2% -$474
MDR
1111
DELISTED
McDermott International
MDR
$282K ﹤0.01%
15,316
– –
PETS icon
1112
PetMed Express
PETS
$42.3M
$281K ﹤0.01%
8,526
– –
TRP icon
1113
TC Energy
TRP
$65.9B
$281K ﹤0.01%
6,953
– –
CHCO icon
1114
City Holding Co
CHCO
$2.04B
$280K ﹤0.01%
3,649
– –
ORIT
1115
DELISTED
Oritani Financial Corp. New
ORIT
$280K ﹤0.01%
17,987
– –
LMAT icon
1116
LeMaitre Vascular
LMAT
$1.86B
$278K ﹤0.01%
7,188
– –
MTN icon
1117
Vail Resorts
MTN
$5.3B
$278K ﹤0.01%
1,012
– –
RGLD icon
1118
Royal Gold
RGLD
$19.5B
$278K ﹤0.01%
3,609
+18
+0.5% +$1.48K
AEM icon
1119
Agnico Eagle Mines
AEM
$90.5B
$275K ﹤0.01%
8,050
– –
COL
1120
DELISTED
Rockwell Collins
COL
$275K ﹤0.01%
1,961
– –
THS
1121
DELISTED
Treehouse Foods
THS
$274K ﹤0.01%
5,722
– –
JJSF icon
1122
J&J Snack Foods
JJSF
$1.71B
$273K ﹤0.01%
1,812
– –
CNX icon
1123
CNX Resources
CNX
$5.2B
$272K ﹤0.01%
19,000
-8,400
-31% -$133K
SPB icon
1124
Spectrum Brands
SPB
$2.07B
$272K ﹤0.01%
3,640
+1,834
+102% +$155K
SGEN
1125
DELISTED
Seagen Inc. Common Stock
SGEN
$271K ﹤0.01%
3,511
– –
43 44
45
46 47

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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
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.