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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
TMO icon
351
Thermo Fisher Scientific
TMO
$220B
$3.8M 0.04%
18,400
-1,404
-7% -$295K
ALSN icon
352
Allison Transmission
ALSN
$9.82B
$3.8M 0.04%
97,181
+9,154
+10% +$380K
KIM icon
353
Kimco Realty
KIM
$16.4B
$3.78M 0.04%
262,738
+62,312
+31% +$960K
NTGR icon
354
NETGEAR
NTGR
$635M
$3.78M 0.04%
66,138
-4,393
-6% -$270K
TVPT
355
DELISTED
Travelport Worldwide Limited
TVPT
$3.75M 0.04%
229,793
-12,084
-5% -$167K
APC
356
DELISTED
Anadarko Petroleum
APC
$3.74M 0.04%
61,892
+2,572
+4% +$151K
DECK icon
357
Deckers Outdoor
DECK
$13.3B
$3.73M 0.04%
248,592
-17,034
-6% -$256K
HA
358
DELISTED
Hawaiian Holdings, Inc.
HA
$3.73M 0.04%
96,283
-6,332
-6% -$236K
DAN icon
359
Dana Inc
DAN
$3.06B
$3.72M 0.04%
144,427
-12,197
-8% -$361K
PARA
360
DELISTED
Paramount Global Class B
PARA
$3.7M 0.04%
72,062
– –
THG icon
361
Hanover Insurance
THG
$7.98B
$3.69M 0.04%
31,333
-4,958
-14% -$557K
MXL icon
362
MaxLinear
MXL
$6.8B
$3.68M 0.04%
161,917
-9,941
-6% -$247K
SRI icon
363
Stoneridge
SRI
$213M
$3.68M 0.04%
133,387
-10,212
-7% -$249K
SO icon
364
Southern Company
SO
$107B
$3.66M 0.04%
81,897
+12,861
+19% +$571K
CJ
365
DELISTED
C&J Energy Services, Inc.
CJ
$3.66M 0.04%
141,578
+135,178
+2,112% +$3.86M
CM icon
366
Canadian Imperial Bank of Commerce
CM
$108B
$3.64M 0.04%
82,506
-46,938
-36% -$2.2M
LVS icon
367
Las Vegas Sands
LVS
$29.6B
$3.64M 0.04%
50,564
– –
CPB icon
368
Campbell Soup
CPB
$6.87B
$3.63M 0.04%
83,879
-419
-0.5% -$18.9K
NJR icon
369
New Jersey Resources
NJR
$5.58B
$3.63M 0.04%
90,470
-6,242
-6% -$243K
PMT
370
PennyMac Mortgage Investment
PMT
$842M
$3.62M 0.04%
200,976
+2,083
+1% +$34.9K
PCG icon
371
PG&E
PCG
$38.5B
$3.62M 0.04%
82,461
-41
-0% -$1.74K
ARI
372
Apollo Commercial Real Estate
ARI
$885M
$3.59M 0.04%
199,454
+50,105
+34% +$917K
TOWR
373
DELISTED
Tower International, Inc.
TOWR
$3.59M 0.04%
129,231
-8,212
-6% -$237K
PFG icon
374
Principal Financial Group
PFG
$24.3B
$3.58M 0.04%
58,719
-55,130
-48% -$3.63M
FIX icon
375
Comfort Systems
FIX
$59.6B
$3.55M 0.04%
86,130
-4,617
-5% -$194K
13 14
15
16 17

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.