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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
HRTX icon
1426
Heron Therapeutics
HRTX
$92.9M
$83K ﹤0.01%
2,630
– –
TBPH icon
1427
Theravance Biopharma
TBPH
$877M
$82K ﹤0.01%
2,500
– –
NEX
1428
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$82K ﹤0.01%
6,656
+56
+0.8% +$723
STNG icon
1429
Scorpio Tankers
STNG
$3.81B
$81K ﹤0.01%
4,030
-66,737
-94% -$1.45M
WEX icon
1430
WEX
WEX
$6.31B
$81K ﹤0.01%
405
– –
PLOW icon
1431
Douglas Dynamics
PLOW
$1.02B
$80K ﹤0.01%
1,812
– –
TRNO icon
1432
Terreno Realty
TRNO
$7.49B
$80K ﹤0.01%
2,121
– –
WRD
1433
DELISTED
WildHorse Resource Development
WRD
$80K ﹤0.01%
3,400
– –
MDGL icon
1434
Madrigal Pharmaceuticals
MDGL
$11.8B
$79K ﹤0.01%
370
– –
APU
1435
DELISTED
AmeriGas Partners, L.P.
APU
$79K ﹤0.01%
1,990
– –
ACHC icon
1436
Acadia Healthcare
ACHC
$2.94B
$78K ﹤0.01%
2,211
– –
ELF icon
1437
e.l.f. Beauty
ELF
$5.81B
$78K ﹤0.01%
6,132
– –
WMGI
1438
DELISTED
Wright Medical Group Inc
WMGI
$78K ﹤0.01%
2,700
– –
REXR icon
1439
Rexford Industrial Realty
REXR
$8.19B
$77K ﹤0.01%
2,418
– –
BKD icon
1440
Brookdale Senior Living
BKD
$3.4B
$76K ﹤0.01%
7,760
– –
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$76K ﹤0.01%
6,845
– –
DPLO
1442
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$76K ﹤0.01%
3,900
– –
TWOU
1443
DELISTED
2U Inc
TWOU
$75K ﹤0.01%
33
-47
-59% -$116K
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
$75K ﹤0.01%
8,673
– –
JEF icon
1445
Jefferies Financial Group
JEF
$13.1B
$73K ﹤0.01%
3,725
– –
REI icon
1446
Ring Energy
REI
$339M
$73K ﹤0.01%
7,400
– –
TEVA icon
1447
Teva Pharmaceuticals
TEVA
$41.2B
$73K ﹤0.01%
3,410
-1,000
-23% -$23.2K
BLKB icon
1448
Blackbaud
BLKB
$2.08B
$71K ﹤0.01%
700
– –
ONCE
1449
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$71K ﹤0.01%
1,300
– –
ARRY
1450
DELISTED
Array Biopharma Inc
ARRY
$71K ﹤0.01%
4,648
+48
+1% +$736
56 57
58
59 60

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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
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
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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.