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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
AEIS icon
1351
Advanced Energy
AEIS
$13B
$120K ﹤0.01%
2,333
– –
GOV
1352
DELISTED
Government Properties Income Trust
GOV
$120K ﹤0.01%
+10,600
New +$165K
HK
1353
DELISTED
Halcon Resources Corporation
HK
$120K ﹤0.01%
26,847
– –
FFG
1354
DELISTED
FBL Financial Group
FFG
$119K ﹤0.01%
1,578
– –
PTC icon
1355
PTC
PTC
$16B
$118K ﹤0.01%
1,111
– –
UVV icon
1356
Universal Corp
UVV
$1.27B
$118K ﹤0.01%
1,808
– –
RESI
1357
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$118K ﹤0.01%
10,866
– –
AGIO icon
1358
Agios Pharmaceuticals
AGIO
$1.93B
$117K ﹤0.01%
1,513
– –
ALLE icon
1359
Allegion
ALLE
$14.4B
$117K ﹤0.01%
1,296
– –
FIZZ icon
1360
National Beverage
FIZZ
$3.01B
$117K ﹤0.01%
2,000
– –
GLOG
1361
DELISTED
GASLOG LTD
GLOG
$117K ﹤0.01%
5,900
– –
TSCO icon
1362
Tractor Supply
TSCO
$18B
$116K ﹤0.01%
6,355
– –
NUAN
1363
DELISTED
Nuance Communications, Inc.
NUAN
$114K ﹤0.01%
7,623
– –
XOG
1364
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$114K ﹤0.01%
10,100
– –
AHT
1365
Ashford Hospitality Trust
AHT
$21M
$113K ﹤0.01%
18
– –
ALEX
1366
DELISTED
Alexander & Baldwin
ALEX
$113K ﹤0.01%
4,970
– –
JBHT icon
1367
JB Hunt Transport Services
JBHT
$25.2B
$113K ﹤0.01%
948
– –
CBK
1368
DELISTED
Christopher & Banks Corporation
CBK
$113K ﹤0.01%
148,858
– –
ATHN
1369
DELISTED
Athenahealth, Inc.
ATHN
$113K ﹤0.01%
848
– –
CWT icon
1370
California Water Service
CWT
$3.12B
$112K ﹤0.01%
2,600
– –
GRUB
1371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$112K ﹤0.01%
404
-396
-50% -$102K
RJF icon
1372
Raymond James Financial
RJF
$34B
$111K ﹤0.01%
1,809
– –
THC icon
1373
Tenet Healthcare
THC
$21.1B
$111K ﹤0.01%
+3,900
New +$129K
UFCS icon
1374
United Fire Group
UFCS
$1.4B
$111K ﹤0.01%
2,187
-43,878
-95% -$2.34M
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
$111K ﹤0.01%
4,555
– –
53 54
55
56 57

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.