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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
LZB icon
451
La-Z-Boy
LZB
$1.69B
$2.8M 0.03%
93,529
-4,761
-5% -$146K
FIBK icon
452
First Interstate BancSystem
FIBK
$3.58B
$2.79M 0.03%
70,603
-4,546
-6% -$186K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.03%
172,745
+76,850
+80% +$1.28M
CIEN icon
454
Ciena
CIEN
$58.4B
$2.78M 0.03%
107,435
– –
NTUS
455
DELISTED
Natus Medical Inc
NTUS
$2.77M 0.03%
82,429
-5,697
-6% -$180K
IAG icon
456
IAMGOLD
IAG
$10.5B
$2.77M 0.03%
533,735
-127,600
-19% -$713K
DHC
457
Diversified Healthcare Trust
DHC
$2.14B
$2.77M 0.03%
176,810
+42,382
+32% +$705K
BTU icon
458
Peabody Energy
BTU
$2.9B
$2.76M 0.03%
75,713
-5,127
-6% -$204K
HPR
459
DELISTED
HighPoint Resources Corporation
HPR
$2.76M 0.03%
+10,859
New +$2.76M
TIVO
460
DELISTED
Tivo Inc
TIVO
$2.75M 0.03%
202,812
+17,478
+9% +$249K
BDX icon
461
Becton Dickinson
BDX
$48.2B
$2.74M 0.03%
12,971
– –
MMM icon
462
3M
MMM
$94.3B
$2.74M 0.03%
14,934
+3
+0% +$594
AGX icon
463
Argan
AGX
$8.37B
$2.72M 0.03%
63,425
-3,747
-6% -$158K
DRI icon
464
Darden Restaurants
DRI
$24.4B
$2.72M 0.03%
31,937
– –
FNF icon
465
Fidelity National Financial
FNF
$13.5B
$2.72M 0.03%
70,680
+140
+0.2% +$5.33K
DHR icon
466
Danaher
DHR
$144B
$2.72M 0.03%
31,301
-1,241
-4% -$109K
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.71M 0.03%
238,260
-15,595
-6% -$182K
HEES
468
DELISTED
H&E Equipment Services
HEES
$2.7M 0.03%
70,180
+70,158
+318,900% +$2.76M
SONC
469
DELISTED
Sonic Corp
SONC
$2.69M 0.03%
106,810
-6,342
-6% -$161K
BDC icon
470
Belden
BDC
$5.19B
$2.69M 0.03%
38,956
-2,258
-5% -$173K
KOP icon
471
Koppers
KOP
$969M
$2.67M 0.03%
65,044
-4,119
-6% -$181K
OKE icon
472
Oneok
OKE
$54.5B
$2.67M 0.03%
46,838
+2,200
+5% +$126K
CARB
473
DELISTED
Carbonite Inc
CARB
$2.66M 0.03%
92,506
-6,077
-6% -$163K
LADR
474
Ladder Capital
LADR
$1.24B
$2.66M 0.03%
176,383
-11,389
-6% -$167K
MAS icon
475
Masco
MAS
$15.3B
$2.65M 0.03%
65,500
-72,696
-53% -$3.12M
17 18
19
20 21

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.