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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
EPR icon
576
EPR Properties
EPR
$4.77B
$2.05M 0.02%
36,991
+9,101
+33% +$527K
DVN icon
577
Devon Energy
DVN
$47.3B
$2.03M 0.02%
63,932
+4,800
+8% +$176K
COHU icon
578
Cohu
COHU
$2.5B
$2.01M 0.02%
87,977
-4,440
-5% -$98.6K
FUN icon
579
Cedar Fair
FUN
$1.67B
$2.01M 0.02%
31,423
-23,550
-43% -$1.56M
ENDP
580
DELISTED
Endo International plc
ENDP
$2M 0.02%
337,612
– –
AMAG
581
DELISTED
AMAG Pharmaceuticals
AMAG
$2M 0.02%
99,472
-6,813
-6% -$115K
IPHS
582
DELISTED
Innophos Holdings, Inc.
IPHS
$2M 0.02%
49,729
+391
+0.8% +$17.1K
APTS
583
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.99M 0.02%
140,137
+132,835
+1,819% +$2.08M
ANDV
584
DELISTED
Andeavor
ANDV
$1.98M 0.02%
19,686
-74,610
-79% -$7.78M
PEG icon
585
Public Service Enterprise Group
PEG
$37.7B
$1.98M 0.02%
39,356
+2,423
+7% +$119K
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.97M 0.02%
37,114
-2,040
-5% -$110K
ILMN icon
587
Illumina
ILMN
$28.4B
$1.96M 0.02%
8,537
– –
VLY icon
588
Valley National Bancorp
VLY
$8.04B
$1.96M 0.02%
157,403
-31,155
-17% -$388K
RPT
589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.96M 0.02%
158,301
-8,356
-5% -$106K
HSKA
590
DELISTED
Heska Corp
HSKA
$1.95M 0.02%
24,681
-725
-3% -$53.1K
GE icon
591
GE Aerospace
GE
$384B
$1.95M 0.02%
30,162
-156,356
-84% -$11.6M
RVNC
592
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.95M 0.02%
63,156
-5,303
-8% -$171K
MFA
593
MFA Financial
MFA
$933M
$1.94M 0.02%
64,359
+16,867
+36% +$501K
CLDT
594
Chatham Lodging
CLDT
$586M
$1.93M 0.02%
100,755
-228
-0.2% -$4.74K
CSII
595
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.93M 0.02%
87,766
-5,202
-6% -$125K
XRX icon
596
Xerox
XRX
$425M
$1.92M 0.02%
66,625
+240
+0.4% +$7.38K
TWO
597
Two Harbors Investment
TWO
$1.27B
$1.91M 0.02%
+31,072
New +$1.91M
MNST icon
598
Monster Beverage
MNST
$88.5B
$1.91M 0.02%
66,712
– –
EVTC icon
599
Evertec
EVTC
$1.78B
$1.91M 0.02%
116,487
-3,981
-3% -$62.6K
KBR icon
600
KBR
KBR
$4.8B
$1.91M 0.02%
117,675
-7,701
-6% -$140K
22 23
24
25 26

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.