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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
CTSH icon
376
Cognizant
CTSH
$26B
$3.55M 0.04%
44,111
+28,976
+191% +$2.29M
FSS icon
377
Federal Signal
FSS
$7.83B
$3.54M 0.04%
160,909
-16,275
-9% -$337K
FLO icon
378
Flowers Foods
FLO
$1.57B
$3.52M 0.04%
161,178
-71,741
-31% -$1.45M
OPB
379
DELISTED
Opus Bank Common Stock
OPB
$3.51M 0.04%
125,507
-5,906
-4% -$167K
TDS icon
380
Telephone and Data Systems
TDS
$3.75B
$3.51M 0.04%
125,116
+118,816
+1,886% +$3.23M
TSN icon
381
Tyson Foods
TSN
$20.4B
$3.49M 0.04%
47,725
– –
INN
382
Summit Hotel Properties
INN
$700M
$3.49M 0.04%
256,596
-7,680
-3% -$110K
SJM icon
383
J.M. Smucker
SJM
$12.8B
$3.48M 0.04%
28,036
-22,636
-45% -$2.83M
EXC icon
384
Exelon
EXC
$47B
$3.46M 0.04%
124,292
+521
+0.4% +$14.1K
AYR
385
DELISTED
Aircastle Ltd
AYR
$3.45M 0.04%
173,510
-12,501
-7% -$271K
MED icon
386
Medifast
MED
$141M
$3.44M 0.04%
36,857
-2,346
-6% -$175K
AES icon
387
AES
AES
$10.5B
$3.41M 0.04%
299,813
+21,621
+8% +$235K
HTH icon
388
Hilltop Holdings
HTH
$2.24B
$3.41M 0.03%
145,245
-10,228
-7% -$259K
BLDR icon
389
Builders FirstSource
BLDR
$8.04B
$3.4M 0.03%
171,525
-5,497
-3% -$116K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.36M 0.03%
29,763
-66,144
-69% -$7.51M
MTW icon
391
Manitowoc
MTW
$675M
$3.35M 0.03%
117,769
+117,641
+91,907% +$4.04M
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$3.35M 0.03%
19,514
+600
+3% +$106K
KNL
393
DELISTED
Knoll, Inc.
KNL
$3.35M 0.03%
166,022
-9,532
-5% -$211K
SIG icon
394
Signet Jewelers
SIG
$3.76B
$3.33M 0.03%
86,569
+85,712
+10,001% +$4.26M
WIFI
395
DELISTED
Boingo Wireless, Inc.
WIFI
$3.31M 0.03%
133,818
-4,566
-3% -$112K
HCI icon
396
HCI Group
HCI
$2.41B
$3.31M 0.03%
86,824
-11,689
-12% -$422K
RRD
397
DELISTED
RR Donnelley & Sons Co.
RRD
$3.31M 0.03%
379,116
-24,864
-6% -$206K
QCOM icon
398
Qualcomm
QCOM
$176B
$3.31M 0.03%
59,681
-33,616
-36% -$2.14M
IMPV
399
DELISTED
Imperva, Inc.
IMPV
$3.31M 0.03%
76,328
-4,923
-6% -$221K
KHC icon
400
Kraft Heinz
KHC
$30B
$3.28M 0.03%
52,620
+1,200
+2% +$85.9K
14 15
16
17 18

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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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A
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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.