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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
RSPP
1976
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,412
Closed -$502K
VR
1977
DELISTED
Validus Hold Ltd
VR
– –
-9,167
Closed -$620K
WGL
1978
DELISTED
Wgl Holdings
WGL
– –
-2,061
Closed -$183K
KND
1979
DELISTED
Kindred Healthcare
KND
– –
-11,878
Closed -$107K
GGP
1980
DELISTED
GGP Inc.
GGP
– –
-52,229
Closed -$1.07M
TACO
1981
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-310
Closed -$4K
WPZ
1982
DELISTED
Williams Partners L.P.
WPZ
– –
-4,346
Closed -$176K
DCT
1983
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,020
Closed -$335K
XL
1984
DELISTED
XL Group Ltd.
XL
– –
-2,925
Closed -$164K
BBOX
1985
DELISTED
Black Box Corp
BBOX
– –
-40,387
Closed -$82K
MTGE
1986
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-56
Closed -$1K
CYS
1987
DELISTED
CYS Investments Inc.
CYS
– –
-34,002
Closed -$255K
HRG
1988
DELISTED
HRG Group, Inc.
HRG
– –
-11,380
Closed -$149K
76 77 78 79
80

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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.