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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
-1.56%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
-$877M
Cap. Flow
-$454M
Cap. Flow %
-4.66%
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$347M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$401M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$53M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 5.84%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
$4.47M 0.05%
82,630
-441
-0.5% -$25.4K
HAL icon
302
Halliburton
HAL
$26.6B
$4.46M 0.05%
95,132
-697
-0.7% -$34.4K
CFG icon
303
Citizens Financial Group
CFG
$30.6B
$4.42M 0.05%
105,403
+6,975
+7% +$313K
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.42M 0.05%
179,959
-10,350
-5% -$261K
MEI icon
305
Methode Electronics
MEI
$592M
$4.39M 0.05%
112,225
-6,975
-6% -$283K
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.37M 0.04%
79,718
-4,791
-6% -$273K
CAKE icon
307
Cheesecake Factory
CAKE
$5.33B
$4.37M 0.04%
90,679
-1,406
-2% -$67.5K
BCC icon
308
Boise Cascade
BCC
$3.02B
$4.36M 0.04%
113,058
-7,991
-7% -$332K
ZTS icon
309
Zoetis
ZTS
$30B
$4.32M 0.04%
51,782
-97
-0.2% -$7.64K
CACI icon
310
CACI
CACI
$14.2B
$4.29M 0.04%
28,366
-1,874
-6% -$274K
OGS icon
311
ONE Gas
OGS
$5.04B
$4.29M 0.04%
64,908
-3,629
-5% -$244K
BG icon
312
Bunge Global
BG
$20.8B
$4.26M 0.04%
57,687
-253
-0.4% -$19.1K
LOGI icon
313
Logitech
LOGI
$15.2B
$4.24M 0.04%
115,310
-11,804
-9% -$457K
NVRI icon
314
Enviri
NVRI
$620M
$4.21M 0.04%
203,633
-13,123
-6% -$252K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$126B
$4.21M 0.04%
25,802
– –
CNO icon
316
CNO Financial Group
CNO
$5.1B
$4.19M 0.04%
193,554
-8,235
-4% -$194K
ETSY icon
317
Etsy
ETSY
$7.85B
$4.19M 0.04%
149,421
-8,932
-6% -$201K
RHP icon
318
Ryman Hospitality Properties
RHP
$7.63B
$4.16M 0.04%
53,763
-4,379
-8% -$320K
BRKR icon
319
Bruker
BRKR
$8.14B
$4.16M 0.04%
139,123
+12,577
+10% +$408K
TROX icon
320
Tronox
TROX
$1.04B
$4.16M 0.04%
225,543
+171,390
+316% +$3.41M
YELP icon
321
Yelp
YELP
$1.41B
$4.16M 0.04%
99,580
+45,280
+83% +$1.97M
COTV
322
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.16M 0.04%
120,648
-7,998
-6% -$274K
UVE icon
323
Universal Insurance Holdings
UVE
$1.23B
$4.15M 0.04%
130,096
-7,541
-5% -$227K
HUN icon
324
Huntsman Corp
HUN
$1.77B
$4.14M 0.04%
141,567
+342
+0.2% +$11.2K
SHLM
325
DELISTED
Schulman (A.) Inc
SHLM
$4.13M 0.04%
96,000
-6,478
-6% -$264K
11 12
13
14 15

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q1 2018 Portfolio in Review

As of Q1 2018, QS Investors held 2,028 positions worth $9.75B, down 8.2% from $10.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QS Investors withdrew a net $454M in Q1 2018, closing 67 positions and reducing 655 holdings. Its most notable exit was Wabash National, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, QS Investors opened a new position in Nutrien worth $4.5M.

  • QS Investors's largest Q1 2018 buy was Nutrien: 95,141 shares worth $4.5M.
  • QS Investors added most to Vanguard Total Bond Market in Q1 2018, an estimated $347M increase.
  • QS Investors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $401M.
  • QS Investors fully exited Wabash National in Q1 2018, selling an estimated $7.56M.
  • QS Investors's ten largest holdings make up 44% of its $9.75B portfolio in Q1 2018.
  • QS Investors opened 54 new positions and closed 67 in Q1 2018.
  • QS Investors's portfolio value fell 8.2% quarter-over-quarter to $9.75B.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.