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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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$948M 9.12%
12,046,096
-3,949,183
-25% -$312M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$913M 8.78%
3,119,088
+194,440
+7% +$55.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.1B
$875M 8.41%
5,410,232
+1,698,403
+46% +$270M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$436M 4.19%
4,133,561
-1,046,706
-20% -$111M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$352M 3.38%
6,755,309
+2,351,653
+53% +$123M
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$214M 2.06%
7,001,086
-134,562
-2% -$4.13M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.9B
$169M 1.62%
14,566,386
-1,426,590
-9% -$16.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$166M 1.59%
570,505
-29,084
-5% -$8.28M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$152M 1.46%
1,296,281
+14,098
+1% +$1.69M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.6B
$149M 1.43%
2,191,072
+139,457
+7% +$9.42M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$125M 1.21%
2,322,230
+795,955
+52% +$43.1M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$109M 1.05%
1,492,778
+496,532
+50% +$35.8M
AAPL icon
13
Apple
AAPL
$4.85T
$106M 1.02%
1,879,296
+57,152
+3% +$2.98M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$97.9M 0.94%
1,795,340
-970,218
-35% -$53.1M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$94.3M 0.91%
580,062
-27,356
-5% -$4.43M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.9M 0.85%
2,054,728
+6,180
+0.3% +$266K
MSFT icon
17
Microsoft
MSFT
$2.91T
$81.6M 0.78%
713,693
+23,750
+3% +$2.57M
XOM icon
18
ExxonMobil
XOM
$614B
$67.7M 0.65%
795,800
+13,795
+2% +$1.13M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$61.9M 0.6%
1,085,437
+325,129
+43% +$18.1M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$51.8M 0.5%
276,583
+86,879
+46% +$16M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51.3M 0.49%
367,917
+122,627
+50% +$17.2M
PFE icon
22
Pfizer
PFE
$143B
$48.5M 0.47%
1,159,155
-27,736
-2% -$1.07M
VLO icon
23
Valero Energy
VLO
$90B
$46.5M 0.45%
408,714
-7,617
-2% -$865K
AMZN icon
24
Amazon
AMZN
$2.67T
$46.2M 0.44%
460,860
+28,820
+7% +$2.71M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$45.7M 0.44%
1,658,776
-143,592
-8% -$3.94M
1
2 3 4 5

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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
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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.