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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
SRE icon
651
Sempra
SRE
$54.8B
$1.58M 0.02%
28,354
+16
+0.1% +$863
TCF
652
DELISTED
TCF Financial Corporation
TCF
$1.58M 0.02%
+69,108
New +$1.53M
BSX icon
653
Boston Scientific
BSX
$71.5B
$1.57M 0.02%
57,612
– –
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 0.02%
29,534
+3,514
+14% +$185K
JNPR
655
DELISTED
Juniper Networks
JNPR
$1.56M 0.02%
64,010
-434
-0.7% -$11.5K
POWI icon
656
Power Integrations
POWI
$3.61B
$1.55M 0.02%
45,478
-3,392
-7% -$121K
MBUU icon
657
Malibu Boats
MBUU
$567M
$1.55M 0.02%
46,667
-3,141
-6% -$102K
XLG icon
658
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.55M 0.02%
83,020
-17,800
-18% -$347K
HIFR
659
DELISTED
InfraREIT, Inc.
HIFR
$1.55M 0.02%
79,699
-5,695
-7% -$108K
MCK icon
660
McKesson
MCK
$101B
$1.55M 0.02%
10,978
– –
AA icon
661
Alcoa
AA
$13.2B
$1.54M 0.02%
34,319
+34,230
+38,461% +$1.7M
NKE icon
662
Nike
NKE
$61.9B
$1.54M 0.02%
23,224
-79
-0.3% -$5.21K
HPE icon
663
Hewlett Packard
HPE
$70.5B
$1.54M 0.02%
87,923
+70,000
+391% +$1.19M
OSPN icon
664
OneSpan
OSPN
$618M
$1.54M 0.02%
118,864
-7,589
-6% -$104K
MOG.A icon
665
Moog Inc Class A
MOG.A
$12.8B
$1.54M 0.02%
18,647
-3,176
-15% -$274K
NBL
666
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.02%
50,547
– –
GD icon
667
General Dynamics
GD
$106B
$1.53M 0.02%
6,933
+3,183
+85% +$692K
IDXX icon
668
Idexx Laboratories
IDXX
$46.2B
$1.52M 0.02%
7,926
+161
+2% +$29.7K
OFG icon
669
OFG Bancorp
OFG
$2.21B
$1.52M 0.02%
145,166
-16,241
-10% -$172K
FTS icon
670
Fortis
FTS
$28.7B
$1.51M 0.02%
44,758
+27,669
+162% +$938K
LSCC icon
671
Lattice Semiconductor
LSCC
$18.5B
$1.51M 0.02%
+271,025
New +$1.65M
SU icon
672
Suncor Energy
SU
$70.3B
$1.51M 0.02%
43,619
+4,850
+13% +$169K
CCK icon
673
Crown Holdings
CCK
$13.1B
$1.51M 0.02%
29,670
-34,385
-54% -$1.84M
TU icon
674
Telus
TU
$15.3B
$1.49M 0.02%
66,066
-3,480
-5% -$63.5K
UAL icon
675
United Airlines
UAL
$42.1B
$1.49M 0.02%
21,440
-389
-2% -$26.9K
25 26
27
28 29

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.