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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
PVH icon
151
PVH
PVH
$4.03B
$9.42M 0.09%
65,227
-2,678
-4% -$396K
BWX icon
152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$9.33M 0.09%
340,729
+81,864
+32% +$2.26M
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.26M 0.09%
223,828
-25,742
-10% -$1.07M
MTG icon
154
MGIC Investment
MTG
$6.25B
$9.04M 0.09%
679,119
+1,677
+0.2% +$20.8K
KLAC icon
155
KLA
KLAC
$258B
$8.99M 0.09%
884,300
+554,160
+168% +$6.06M
FL
156
DELISTED
Foot Locker
FL
$8.88M 0.09%
174,202
+20,625
+13% +$1.02M
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.8M 0.08%
58,816
+6,586
+13% +$969K
SYF icon
158
Synchrony
SYF
$25.5B
$8.63M 0.08%
277,617
-11,891
-4% -$379K
SLB icon
159
SLB Ltd
SLB
$75.2B
$8.61M 0.08%
141,255
+4,963
+4% +$320K
MED icon
160
Medifast
MED
$143M
$8.54M 0.08%
38,562
-600
-2% -$122K
TRV icon
161
Travelers Companies
TRV
$80.2B
$8.39M 0.08%
64,695
-11,277
-15% -$1.46M
ENDP
162
DELISTED
Endo International plc
ENDP
$8.25M 0.08%
490,190
+159,278
+48% +$2.26M
DK icon
163
Delek US
DK
$3.59B
$8.18M 0.08%
192,728
-17,642
-8% -$871K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$8.15M 0.08%
101,626
+26,614
+35% +$1.95M
STT icon
165
State Street
STT
$50.9B
$8.05M 0.08%
96,063
-510
-0.5% -$44.8K
PENN icon
166
PENN Entertainment
PENN
$2.69B
$8.04M 0.08%
244,216
+180
+0.1% +$5.99K
MMSI icon
167
Merit Medical Systems
MMSI
$5.3B
$7.99M 0.08%
129,936
– –
INTU icon
168
Intuit
INTU
$89.3B
$7.98M 0.08%
35,103
-105
-0.3% -$22.6K
RCL icon
169
Royal Caribbean
RCL
$85.7B
$7.9M 0.08%
60,804
-5,736
-9% -$672K
AXS icon
170
AXIS Capital
AXS
$7.56B
$7.78M 0.07%
134,728
+8,951
+7% +$507K
GPC icon
171
Genuine Parts
GPC
$18.6B
$7.72M 0.07%
77,649
-1,375
-2% -$135K
FTNT icon
172
Fortinet
FTNT
$117B
$7.61M 0.07%
412,595
+367,135
+808% +$5.61M
EVR icon
173
Evercore
EVR
$11.8B
$7.57M 0.07%
75,284
-237
-0.3% -$25.5K
EOG icon
174
EOG Resources
EOG
$71.2B
$7.47M 0.07%
58,591
– –
APD icon
175
Air Products & Chemicals
APD
$67.3B
$7.47M 0.07%
44,732
-11,998
-21% -$1.95M
5 6
7
8 9

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
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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.