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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
SGMO
501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.5M 0.03%
131,635
-9,786
-7% -$209K
CXW icon
502
CoreCivic
CXW
$3.19B
$2.49M 0.03%
127,360
+7,000
+6% +$151K
OEC icon
503
Orion
OEC
$409M
$2.46M 0.03%
90,972
-12,800
-12% -$357K
WPC icon
504
W.P. Carey
WPC
$16.4B
$2.46M 0.03%
40,530
+8,982
+28% +$553K
CBPX
505
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.46M 0.03%
86,104
-7,472
-8% -$209K
ISRG icon
506
Intuitive Surgical
ISRG
$134B
$2.46M 0.03%
17,844
-963
-5% -$134K
CAI
507
DELISTED
CAI International, Inc.
CAI
$2.45M 0.03%
115,426
+10,065
+10% +$250K
RGR icon
508
Sturm, Ruger & Co
RGR
$593M
$2.45M 0.03%
46,623
-2,203
-5% -$112K
XENT
509
DELISTED
Intersect ENT, Inc
XENT
$2.45M 0.03%
62,283
-3,769
-6% -$138K
EGOV
510
DELISTED
NIC Inc
EGOV
$2.44M 0.03%
183,153
-14,170
-7% -$210K
EXTN
511
DELISTED
Exterran Corporation
EXTN
$2.44M 0.03%
91,198
-5,940
-6% -$172K
AGN
512
DELISTED
Allergan plc
AGN
$2.43M 0.03%
14,466
– –
TSG
513
DELISTED
The Stars Group Inc.
TSG
$2.43M 0.02%
88,300
-86,600
-50% -$2.27M
OXM icon
514
Oxford Industries
OXM
$552M
$2.43M 0.02%
32,609
+8,899
+38% +$713K
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$2.38B
$2.43M 0.02%
77,249
-29,179
-27% -$914K
BBSI icon
516
Barrett Business Services
BBSI
$804M
$2.42M 0.02%
116,592
-10,028
-8% -$182K
OA
517
DELISTED
Orbital ATK, Inc.
OA
$2.42M 0.02%
18,214
– –
ACOR
518
DELISTED
Acorda Therapeutics
ACOR
$2.41M 0.02%
850
-33
-4% -$98.8K
BBT
519
Beacon Financial Corp
BBT
$2.66B
$2.4M 0.02%
63,229
-2,588
-4% -$98.3K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.02%
21,410
-36
-0.2% -$4.3K
IPCC
521
DELISTED
Infinity Property & Casualty C
IPCC
$2.38M 0.02%
20,133
+8,557
+74% +$947K
CRM icon
522
Salesforce
CRM
$158B
$2.38M 0.02%
20,473
– –
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.74B
$2.38M 0.02%
102,879
-9,219
-8% -$213K
FFBC icon
524
First Financial Bancorp
FFBC
$3.53B
$2.38M 0.02%
80,940
+19,087
+31% +$538K
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.35M 0.02%
165,734
-11,014
-6% -$163K
19 20
21
22 23

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.