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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
MATV icon
1276
Mativ Holdings
MATV
$711M
$156K ﹤0.01%
4,067
– –
ESRT icon
1277
Empire State Realty Trust
ESRT
$836M
$155K ﹤0.01%
9,337
– –
RGEN icon
1278
Repligen
RGEN
$9.25B
$155K ﹤0.01%
2,800
-142,259
-98% -$7.33M
CSR
1279
Centerspace
CSR
$952M
$154K ﹤0.01%
2,580
– –
SFL icon
1280
SFL Corp
SFL
$1.61B
$154K ﹤0.01%
11,100
-226
-2% -$3.25K
TEAM icon
1281
Atlassian
TEAM
$37.8B
$154K ﹤0.01%
1,600
-1,200
-43% -$95K
AMN icon
1282
AMN Healthcare
AMN
$1.4B
$153K ﹤0.01%
2,800
– –
AWR icon
1283
American States Water
AWR
$3.46B
$153K ﹤0.01%
2,500
– –
ELME
1284
Elme Communities
ELME
$144M
$153K ﹤0.01%
5,000
– –
PPLI
1285
People Inc
PPLI
$3.1B
$153K ﹤0.01%
3,956
– –
BKH icon
1286
Black Hills Corp
BKH
$5.69B
$152K ﹤0.01%
2,619
– –
OIS icon
1287
Oil States International
OIS
$491M
$151K ﹤0.01%
4,548
– –
GPOR
1288
DELISTED
Gulfport Energy Corp.
GPOR
$151K ﹤0.01%
14,500
– –
ANET icon
1289
Arista Networks
ANET
$238B
$150K ﹤0.01%
9,024
+8,800
+3,929% +$150K
AKR icon
1290
Acadia Realty Trust
AKR
$2.84B
$149K ﹤0.01%
5,300
– –
STX icon
1291
Seagate
STX
$184B
$149K ﹤0.01%
3,142
– –
KSU
1292
DELISTED
Kansas City Southern
KSU
$149K ﹤0.01%
1,314
– –
SEB icon
1293
Seaboard Corp
SEB
$4.06B
$148K ﹤0.01%
40
– –
SSNC icon
1294
SS&C Technologies
SSNC
$18.6B
$148K ﹤0.01%
2,610
– –
INVX
1295
Innovex International
INVX
$1.97B
$148K ﹤0.01%
2,827
+14
+0.5% +$730
GTY
1296
Getty Realty Corp
GTY
$2.07B
$146K ﹤0.01%
5,100
– –
PUMP icon
1297
ProPetro Holding
PUMP
$1.35B
$145K ﹤0.01%
8,771
– –
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
$145K ﹤0.01%
3,400
– –
NHC icon
1299
National Healthcare
NHC
$3.38B
$143K ﹤0.01%
1,900
-1,400
-42% -$103K
LYV icon
1300
Live Nation Entertainment
LYV
$42.1B
$142K ﹤0.01%
+2,600
New +$132K
50 51
52
53 54

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FRBONY
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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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UR
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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.