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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
CNCE
601
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.9M 0.02%
82,803
-5,902
-7% -$131K
SVC
602
Service Properties Trust
SVC
$1.07B
$1.89M 0.02%
14,947
+3,323
+29% +$447K
ANDE icon
603
Andersons Inc
ANDE
$2.22B
$1.89M 0.02%
57,150
-3,378
-6% -$114K
CIVI
604
DELISTED
Civitas Resources
CIVI
$1.88M 0.02%
67,943
-4,524
-6% -$125K
RUTH
605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.87M 0.02%
76,581
-2,950
-4% -$69.5K
RTEC
606
DELISTED
Rudolph Technologies Inc
RTEC
$1.85M 0.02%
66,829
-4,511
-6% -$121K
ENSG icon
607
The Ensign Group
ENSG
$10.7B
$1.83M 0.02%
74,542
-407
-0.5% -$9.69K
AVB icon
608
AvalonBay Communities
AVB
$26.8B
$1.83M 0.02%
11,134
– –
HALO icon
609
Halozyme
HALO
$12.2B
$1.83M 0.02%
93,302
-9,404
-9% -$182K
ATTO
610
DELISTED
Atento S.A.
ATTO
$1.81M 0.02%
+46,072
New +$2.21M
LAZ icon
611
Lazard
LAZ
$4.31B
$1.8M 0.02%
34,329
+5,165
+18% +$287K
BKNG icon
612
Booking.com
BKNG
$161B
$1.8M 0.02%
21,625
-54,325
-72% -$4.27M
WELL icon
613
Welltower
WELL
$171B
$1.8M 0.02%
33,079
– –
VTR icon
614
Ventas
VTR
$47.9B
$1.8M 0.02%
36,298
+3,500
+11% +$184K
AVY icon
615
Avery Dennison
AVY
$13.4B
$1.76M 0.02%
16,551
-6,249
-27% -$724K
SMCI icon
616
Super Micro Computer
SMCI
$20.1B
$1.75M 0.02%
1,031,250
-226,820
-18% -$455K
RTN
617
DELISTED
Raytheon Company
RTN
$1.75M 0.02%
8,102
– –
APA icon
618
APA Corp
APA
$13.2B
$1.75M 0.02%
45,373
– –
FNSR
619
DELISTED
Finisar Corp
FNSR
$1.75M 0.02%
110,377
-11,187
-9% -$211K
DMC
620
Del Monte Corp
DMC
$1.45B
$1.73M 0.02%
38,326
-33,736
-47% -$1.59M
TOL icon
621
Toll Brothers
TOL
$14.5B
$1.73M 0.02%
40,063
+2,142
+6% +$101K
SABR icon
622
Sabre
SABR
$835M
$1.72M 0.02%
80,375
-304
-0.4% -$6.51K
CNI icon
623
Canadian National Railway
CNI
$76.6B
$1.72M 0.02%
23,505
+2,064
+10% +$159K
BXP icon
624
Boston Properties
BXP
$11.1B
$1.72M 0.02%
13,929
+1,800
+15% +$219K
FORM icon
625
FormFactor
FORM
$9.17B
$1.7M 0.02%
124,258
-8,090
-6% -$117K
23 24
25
26 27

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.