We are live on ! Find out more
QI

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
MASI
426
DELISTED
Masimo
MASI
$3.02M 0.03%
34,388
-2,233
-6% -$195K
PATK icon
427
Patrick Industries
PATK
$2.85B
$3.02M 0.03%
73,152
-37,524
-34% -$1.62M
FR icon
428
First Industrial Realty Trust
FR
$8.44B
$3.01M 0.03%
103,069
-4,814
-4% -$142K
CASH icon
429
Pathward Financial
CASH
$1.8B
$3M 0.03%
82,314
-4,674
-5% -$167K
CVLT icon
430
Commault Systems
CVLT
$5.61B
$3M 0.03%
52,377
+17,305
+49% +$933K
CBM
431
DELISTED
Cambrex Corporation
CBM
$2.99M 0.03%
57,159
-3,538
-6% -$189K
PSA icon
432
Public Storage
PSA
$61.3B
$2.99M 0.03%
14,910
+3,200
+27% +$623K
BRSS
433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.98M 0.03%
89,128
-4,734
-5% -$150K
DINO icon
434
HF Sinclair
DINO
$14.5B
$2.97M 0.03%
60,834
+32,379
+114% +$1.54M
NWE icon
435
NorthWestern Energy
NWE
$4.43B
$2.96M 0.03%
55,026
+14,009
+34% +$741K
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.95M 0.03%
83,152
-4,322
-5% -$169K
AMKR icon
437
Amkor Technology
AMKR
$13.7B
$2.95M 0.03%
290,777
-21,703
-7% -$226K
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.94M 0.03%
122,930
-8,191
-6% -$216K
ACN icon
439
Accenture
ACN
$108B
$2.94M 0.03%
19,148
-720
-4% -$114K
QUAD icon
440
Quad
QUAD
$525M
$2.94M 0.03%
115,784
-6,573
-5% -$160K
GERN icon
441
Geron
GERN
$949M
$2.92M 0.03%
688,195
-97,975
-12% -$265K
RYAM icon
442
Rayonier Advanced Materials
RYAM
$610M
$2.91M 0.03%
135,433
-10,821
-7% -$212K
EL icon
443
Estee Lauder
EL
$32B
$2.89M 0.03%
19,294
+1,394
+8% +$193K
CORT icon
444
Corcept Therapeutics
CORT
$12B
$2.89M 0.03%
175,478
-12,231
-7% -$227K
CIM
445
Chimera Investment
CIM
$1B
$2.88M 0.03%
55,240
+13,591
+33% +$711K
DBI icon
446
Designer Brands
DBI
$333M
$2.88M 0.03%
128,365
+105,916
+472% +$2.18M
HWC icon
447
Hancock Whitney
HWC
$6.24B
$2.88M 0.03%
55,620
-3,189
-5% -$170K
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.87M 0.03%
+175,738
New +$3.04M
PRIM icon
449
Primoris Services
PRIM
$4.45B
$2.85M 0.03%
114,088
-2,142
-2% -$55K
PEGA icon
450
Pegasystems
PEGA
$5.38B
$2.81M 0.03%
92,678
-6,984
-7% -$189K
16 17
18
19 20

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.