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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
NXTM
526
DELISTED
NxStage Medical Inc.
NXTM
$2.35M 0.02%
94,362
-6,121
-6% -$149K
GAP
527
The Gap Inc
GAP
$7.37B
$2.33M 0.02%
74,834
-56,066
-43% -$1.83M
MGA icon
528
Magna International
MGA
$18.8B
$2.33M 0.02%
41,404
– –
JBL icon
529
Jabil
JBL
$35.8B
$2.33M 0.02%
80,925
+80,905
+404,525% +$2.2M
LNTH icon
530
Lantheus
LNTH
$6.59B
$2.31M 0.02%
145,455
-10,154
-7% -$198K
HRTG icon
531
Heritage Insurance Holdings
HRTG
$991M
$2.31M 0.02%
152,240
-20,316
-12% -$348K
MTGE
532
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.3M 0.02%
128,696
+6,086
+5% +$108K
CDE icon
533
Coeur Mining
CDE
$17.9B
$2.3M 0.02%
287,430
-19,018
-6% -$152K
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.05B
$2.3M 0.02%
66,924
-1,251
-2% -$45.4K
CHKP icon
535
Check Point Software Technologies
CHKP
$13.1B
$2.29M 0.02%
23,069
+713
+3% +$73.5K
FCF icon
536
First Commonwealth Financial
FCF
$2.17B
$2.29M 0.02%
162,169
-10,062
-6% -$145K
NMIH icon
537
NMI Holdings
NMIH
$3.36B
$2.29M 0.02%
138,177
-9,474
-6% -$176K
WMB icon
538
Williams Companies
WMB
$86.1B
$2.28M 0.02%
91,624
– –
NVDA icon
539
NVIDIA
NVDA
$5.42T
$2.28M 0.02%
393,160
-26,000
-6% -$153K
SYK icon
540
Stryker
SYK
$130B
$2.25M 0.02%
13,992
– –
NWN icon
541
Northwest Natural Holdings
NWN
$2.12B
$2.25M 0.02%
39,035
-139
-0.4% -$7.81K
WY icon
542
Weyerhaeuser
WY
$18.4B
$2.25M 0.02%
64,154
– –
ACCO icon
543
Acco Brands
ACCO
$407M
$2.24M 0.02%
178,832
-11,374
-6% -$142K
INVA icon
544
Innoviva
INVA
$1.48B
$2.23M 0.02%
133,626
-9,972
-7% -$154K
AGI icon
545
Alamos Gold
AGI
$13.9B
$2.22M 0.02%
425,500
-72,100
-14% -$405K
UFCS icon
546
United Fire Group
UFCS
$1.4B
$2.21M 0.02%
46,065
-2,965
-6% -$133K
EGRX
547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.2M 0.02%
41,826
-2,998
-7% -$174K
PEGI
548
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.2M 0.02%
127,023
+2,042
+2% +$39.7K
BABA icon
549
Alibaba
BABA
$308B
$2.18M 0.02%
11,900
-400
-3% -$75.3K
UBS icon
550
UBS Group
UBS
$176B
$2.18M 0.02%
123,472
– –
20 21
22
23 24

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
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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.