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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
COHR
1876
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1877
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
HMHC
1878
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
164
– –
VCRA
1879
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
CSLT
1880
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
184
– –
CVA
1881
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
53
– –
INOV
1882
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
– –
CTB
1883
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
13
-85,634
-100% -$2.44M
AEGN
1884
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
38
– –
ACIA
1885
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+17
New +$635
EV
1886
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
BMCH
1887
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
55
– –
GLIBA
1888
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
AMTD
1889
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
13
– –
DLPH
1890
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
26
– –
LOGM
1891
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
-600
-99% -$54.3K
MINI
1892
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
14
– –
AXE
1893
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1894
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
JCP
1895
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
327
– –
TGE
1896
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
+32
New +$758
AVP
1897
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
326
– –
GWR
1898
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
WAGE
1899
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1900
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
– –
74 75
76
77 78

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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
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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.