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
CATY icon
551
Cathay General Bancorp
CATY
$4.24B
$2.18M 0.02%
54,511
-3,478
-6% -$149K
MON
552
DELISTED
Monsanto Co
MON
$2.17M 0.02%
18,576
+4,247
+30% +$511K
HIG icon
553
Hartford Financial Services
HIG
$39.3B
$2.17M 0.02%
42,051
-21,908
-34% -$1.2M
OKTA icon
554
Okta
OKTA
$25.8B
$2.16M 0.02%
54,241
– –
MDXG icon
555
MiMedx Group
MDXG
$633M
$2.16M 0.02%
309,437
-18,947
-6% -$221K
COLM icon
556
Columbia Sportswear
COLM
$2.94B
$2.15M 0.02%
28,178
+28,156
+127,982% +$2.12M
DLX icon
557
Deluxe
DLX
$1.15B
$2.15M 0.02%
29,026
-38,124
-57% -$2.82M
HE icon
558
Hawaiian Electric Industries
HE
$2.14B
$2.14M 0.02%
62,105
+14,949
+32% +$505K
KLAC icon
559
KLA
KLAC
$259B
$2.13M 0.02%
195,040
+119,760
+159% +$1.33M
SBAC icon
560
SBA Communications
SBAC
$19.5B
$2.12M 0.02%
12,418
+1,300
+12% +$215K
FOLD
561
DELISTED
Amicus Therapeutics
FOLD
$2.12M 0.02%
140,971
-18,037
-11% -$274K
RY icon
562
Royal Bank of Canada
RY
$293B
$2.11M 0.02%
27,326
+400
+1% +$32.5K
DLR icon
563
Digital Realty Trust
DLR
$71.7B
$2.11M 0.02%
19,987
+459
+2% +$48.4K
KT icon
564
KT
KT
$8.81B
$2.1M 0.02%
153,469
+76,757
+100% +$1.1M
OFIX icon
565
Orthofix Medical
OFIX
$419M
$2.08M 0.02%
35,370
-2,263
-6% -$127K
NCI
566
DELISTED
Navigant Consulting, Inc.
NCI
$2.08M 0.02%
107,948
-6,330
-6% -$126K
KR icon
567
Kroger
KR
$34.8B
$2.07M 0.02%
86,579
-213
-0.2% -$5.79K
NHI icon
568
National Health Investors
NHI
$3.65B
$2.07M 0.02%
30,796
+11,534
+60% +$788K
NOV icon
569
NOV
NOV
$7B
$2.07M 0.02%
56,297
-57,482
-51% -$2.11M
CNR
570
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.07M 0.02%
116,962
-6,994
-6% -$123K
WPG
571
DELISTED
Washington Prime Group Inc.
WPG
$2.07M 0.02%
34,449
-2,600
-7% -$152K
RUSHA icon
572
Rush Enterprises Class A
RUSHA
$6.22B
$2.07M 0.02%
109,406
-7,864
-7% -$163K
NFLX icon
573
Netflix
NFLX
$309B
$2.06M 0.02%
69,870
-5,100
-7% -$139K
PRI icon
574
Primerica
PRI
$9.89B
$2.06M 0.02%
21,319
-2,004
-9% -$201K
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
$2.05M 0.02%
39,296
-2,743
-7% -$139K
21 22
23
24 25

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.