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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
AFL icon
101
Aflac
AFL
$63B
$15.4M 0.15%
326,834
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$15.3M 0.15%
865,257
+41,937
+5% +$726K
VTR icon
103
Ventas
VTR
$47.7B
$15.2M 0.15%
279,418
-6,332
-2% -$367K
HON icon
104
Honeywell
HON
$77.3B
$15M 0.14%
99,540
-751
-0.7% -$106K
NSP icon
105
Insperity
NSP
$2.05B
$14.7M 0.14%
124,422
-14,799
-11% -$1.61M
CCL icon
106
Carnival Corporation Ltd
CCL
$39B
$14.7M 0.14%
230,156
-4,070
-2% -$247K
WM icon
107
Waste Management
WM
$92.1B
$14.5M 0.14%
160,886
-7,062
-4% -$626K
C icon
108
Citigroup
C
$225B
$14.4M 0.14%
201,125
-191
-0.1% -$13.5K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.13%
191,059
-5,890
-3% -$400K
AET
110
DELISTED
Aetna Inc
AET
$13.9M 0.13%
68,559
+13,002
+23% +$2.54M
MPC icon
111
Marathon Petroleum
MPC
$82.5B
$13.9M 0.13%
173,827
-7,379
-4% -$584K
ES icon
112
Eversource Energy
ES
$27.3B
$13.8M 0.13%
224,543
-3,609
-2% -$221K
WFC icon
113
Wells Fargo
WFC
$262B
$13.6M 0.13%
258,830
-12,039
-4% -$687K
BIIB icon
114
Biogen
BIIB
$30.3B
$13.6M 0.13%
38,468
-963
-2% -$332K
LMT icon
115
Lockheed Martin
LMT
$134B
$13.5M 0.13%
39,120
+544
+1% +$176K
EBAY icon
116
eBay
EBAY
$50.5B
$13.2M 0.13%
400,592
+376,060
+1,533% +$13M
OMC icon
117
Omnicom Group
OMC
$23.3B
$13.2M 0.13%
194,258
-4,095
-2% -$287K
STLD icon
118
Steel Dynamics
STLD
$37B
$13.2M 0.13%
292,000
-9,607
-3% -$442K
AEE icon
119
Ameren
AEE
$30.2B
$13.1M 0.13%
207,491
-2,886
-1% -$182K
HSY icon
120
Hershey
HSY
$36.9B
$12.8M 0.12%
125,373
+2,530
+2% +$250K
HPQ icon
121
HP
HPQ
$26.5B
$12.6M 0.12%
489,111
+673
+0.1% +$16.3K
DTE icon
122
DTE Energy
DTE
$29.3B
$12.3M 0.12%
132,782
-31,525
-19% -$2.94M
RF icon
123
Regions Financial
RF
$26.9B
$12.1M 0.12%
658,874
-31,702
-5% -$597K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12M 0.12%
299,300
+12,130
+4% +$488K
ROST icon
125
Ross Stores
ROST
$81.6B
$11.8M 0.11%
119,500
-6,005
-5% -$552K
3 4
5
6 7

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.