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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
SPTN
776
DELISTED
SpartanNash
SPTN
$1.03M 0.01%
60,056
-3,214
-5% -$68.9K
EXR icon
777
Extra Space Storage
EXR
$31.6B
$1.03M 0.01%
11,786
– –
BF.B icon
778
Brown-Forman Class B
BF.B
$13.1B
$1.02M 0.01%
18,766
-1,531
-8% -$72.6K
CSX icon
779
CSX Corp
CSX
$93.1B
$1.01M 0.01%
54,546
– –
MTUS icon
780
Metallus
MTUS
$898M
$1.01M 0.01%
66,379
+44
+0.1% +$738
ZBH icon
781
Zimmer Biomet
ZBH
$18.4B
$1M 0.01%
9,442
– –
ESIO
782
DELISTED
Electro Scientific Industries
ESIO
$997K 0.01%
51,561
-3,855
-7% -$77.6K
CBL
783
DELISTED
CBL& Associates Properties, Inc.
CBL
$994K 0.01%
238,290
-17,505
-7% -$87.6K
SPXC icon
784
SPX Corp
SPXC
$10.8B
$991K 0.01%
30,502
– –
EBAY icon
785
eBay
EBAY
$49.8B
$987K 0.01%
24,532
-4,400
-15% -$182K
JOUT icon
786
Johnson Outdoors
JOUT
$505M
$981K 0.01%
15,823
-1,026
-6% -$65.6K
SIR
787
DELISTED
SELECT INCOME REIT
SIR
$972K 0.01%
113,418
+33,734
+42% +$308K
GEN icon
788
Gen Digital
GEN
$17.5B
$966K 0.01%
37,374
+18,760
+101% +$510K
CE icon
789
Celanese
CE
$4.82B
$962K 0.01%
9,599
– –
AWK icon
790
American Water Works
AWK
$26.9B
$961K 0.01%
11,699
+3,200
+38% +$261K
INSY
791
DELISTED
Insys Therapeutics, Inc.
INSY
$961K 0.01%
159,107
-11,964
-7% -$98.8K
CCL icon
792
Carnival Corporation Ltd
CCL
$39.7B
$959K 0.01%
14,623
-27
-0.2% -$1.84K
GNW icon
793
Genworth Financial
GNW
$3.71B
$956K 0.01%
337,676
-31,286
-8% -$94K
PAY
794
DELISTED
Verifone Systems Inc
PAY
$937K 0.01%
60,946
-3,990
-6% -$69.6K
ADC icon
795
Agree Realty
ADC
$9.41B
$933K 0.01%
19,416
+5,487
+39% +$263K
DOC icon
796
Healthpeak Properties
DOC
$14.8B
$930K 0.01%
40,045
– –
WAT icon
797
Waters Corp
WAT
$39.9B
$930K 0.01%
4,681
+85
+2% +$17.6K
PPG icon
798
PPG Industries
PPG
$26.6B
$929K 0.01%
8,320
– –
TRGP icon
799
Targa Resources
TRGP
$55.1B
$923K 0.01%
20,988
+3,900
+23% +$186K
DCI icon
800
Donaldson
DCI
$11.4B
$912K 0.01%
20,238
– –
30 31
32
33 34

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.