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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
PIPR icon
476
Piper Sandler
PIPR
$5.29B
$2.65M 0.03%
127,552
– –
DF
477
DELISTED
Dean Foods Company
DF
$2.65M 0.03%
306,992
-19,018
-6% -$188K
CUBI icon
478
Customers Bancorp
CUBI
$2.77B
$2.62M 0.03%
89,951
-5,691
-6% -$171K
CMC icon
479
Commercial Metals
CMC
$8.31B
$2.62M 0.03%
128,090
-9,521
-7% -$231K
A icon
480
Agilent Technologies
A
$41.2B
$2.62M 0.03%
39,147
+496
+1% +$34.8K
AAXJ icon
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.62M 0.03%
+33,750
New +$2.66M
ALOG
482
DELISTED
Analogic Corp
ALOG
$2.62M 0.03%
27,291
-1,429
-5% -$124K
NTAP icon
483
NetApp
NTAP
$37.2B
$2.61M 0.03%
42,236
-540
-1% -$33K
SWKS icon
484
Skyworks Solutions
SWKS
$10.6B
$2.6M 0.03%
25,953
-6
-0% -$624
TBI
485
Trueblue
TBI
$311M
$2.58M 0.03%
99,779
-6,568
-6% -$179K
WDC icon
486
Western Digital
WDC
$150B
$2.58M 0.03%
37,051
-78,733
-68% -$5.3M
AIR icon
487
AAR Corp
AIR
$5.76B
$2.58M 0.03%
58,554
-3,784
-6% -$157K
MMI icon
488
Marcus & Millichap
MMI
$1.19B
$2.58M 0.03%
71,509
-3,788
-5% -$124K
EE
489
DELISTED
El Paso Electric Company
EE
$2.57M 0.03%
50,403
-3,237
-6% -$164K
CZR
490
DELISTED
Caesars Entertainment Corporation
CZR
$2.57M 0.03%
228,352
-14,420
-6% -$185K
LRCX icon
491
Lam Research
LRCX
$390B
$2.55M 0.03%
125,580
-143,690
-53% -$2.85M
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
$2.55M 0.03%
16,961
– –
DIOD icon
493
Diodes
DIOD
$4.84B
$2.54M 0.03%
83,531
-6,123
-7% -$183K
CTB
494
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.54M 0.03%
86,676
-7,450
-8% -$260K
BDN
495
Brandywine Realty Trust
BDN
$554M
$2.53M 0.03%
159,354
– –
CMI icon
496
Cummins
CMI
$88.7B
$2.53M 0.03%
15,593
+105
+0.7% +$18K
PRGO icon
497
Perrigo
PRGO
$1.78B
$2.53M 0.03%
30,324
+22,279
+277% +$1.94M
BID
498
DELISTED
Sotheby's
BID
$2.52M 0.03%
49,114
+3,976
+9% +$203K
FINL
499
DELISTED
Finish Line
FINL
$2.52M 0.03%
186,067
-10,287
-5% -$119K
IDA icon
500
Idacorp
IDA
$8.2B
$2.51M 0.03%
28,423
-2,540
-8% -$214K
18 19
20
21 22

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.