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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
BKS
751
DELISTED
Barnes & Noble
BKS
$1.16M 0.01%
233,869
-75,432
-24% -$377K
JD icon
752
JD.com
JD
$44.5B
$1.15M 0.01%
28,500
-2,900
-9% -$131K
CB icon
753
Chubb
CB
$135B
$1.15M 0.01%
8,431
– –
CPA icon
754
Copa Holdings
CPA
$5.8B
$1.15M 0.01%
8,962
– –
HOUS
755
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.01%
41,925
-69,755
-62% -$1.83M
EVRI
756
DELISTED
Everi Holdings
EVRI
$1.13M 0.01%
171,845
-9,252
-5% -$68.8K
EA
757
DELISTED
Electronic Arts
EA
$1.12M 0.01%
9,219
-990
-10% -$120K
SLG icon
758
SL Green Realty
SLG
$3.99B
$1.12M 0.01%
11,918
– –
FANG icon
759
Diamondback Energy
FANG
$52.7B
$1.11M 0.01%
8,801
– –
VNO icon
760
Vornado Realty Trust
VNO
$7.38B
$1.11M 0.01%
16,550
-3,026
-15% -$210K
ARNA
761
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.11M 0.01%
28,145
-2,811
-9% -$109K
BAP icon
762
Credicorp
BAP
$30.7B
$1.11M 0.01%
4,881
– –
COR icon
763
Cencora
COR
$61.2B
$1.1M 0.01%
12,781
– –
TAP icon
764
Molson Coors Class B
TAP
$8.09B
$1.09M 0.01%
14,519
+1,500
+12% +$120K
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.01%
11,595
– –
VRNS icon
766
Varonis Systems
VRNS
$5B
$1.08M 0.01%
53,484
– –
PH icon
767
Parker-Hannifin
PH
$135B
$1.07M 0.01%
6,279
-2,250
-26% -$426K
SUPN icon
768
Supernus Pharmaceuticals
SUPN
$2.77B
$1.07M 0.01%
23,287
+10
+0% +$417
GWW icon
769
W.W. Grainger
GWW
$60.2B
$1.07M 0.01%
3,775
– –
CNC icon
770
Centene
CNC
$32.5B
$1.05M 0.01%
19,662
– –
SHW icon
771
Sherwin-Williams
SHW
$89.8B
$1.05M 0.01%
8,037
– –
TEX icon
772
Terex
TEX
$7.74B
$1.05M 0.01%
28,028
+20,700
+282% +$898K
ESND
773
DELISTED
Essendant Inc.
ESND
$1.05M 0.01%
134,164
-8,472
-6% -$73K
CMRX
774
DELISTED
Chimerix, Inc.
CMRX
$1.04M 0.01%
200,675
-11,594
-5% -$58.7K
WIP icon
775
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.03M 0.01%
17,384
-3,787
-18% -$222K
29 30
31
32 33

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.