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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
AROC icon
801
Archrock
AROC
$5.8B
$909K 0.01%
103,847
-6,150
-6% -$58.7K
PRU icon
802
Prudential Financial
PRU
$41.8B
$908K 0.01%
8,768
– –
GIL icon
803
Gildan
GIL
$10.6B
$907K 0.01%
31,400
– –
CLD
804
DELISTED
Cloud Peak Energy Inc
CLD
$907K 0.01%
311,832
-18,732
-6% -$77.5K
NI icon
805
NiSource
NI
$20.4B
$903K 0.01%
37,759
– –
LUMO
806
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$903K 0.01%
13,838
-914
-6% -$64.8K
UTL icon
807
Unitil
UTL
$980M
$902K 0.01%
19,433
-979
-5% -$43K
CLDX icon
808
Celldex Therapeutics
CLDX
$3.28B
$901K 0.01%
25,769
-1,609
-6% -$62.3K
HWM icon
809
Howmet Aerospace
HWM
$112B
$901K 0.01%
51,011
-976
-2% -$19.9K
HRB icon
810
H&R Block
HRB
$5.86B
$881K 0.01%
34,682
– –
TCOM icon
811
Trip.com Group
TCOM
$29.1B
$872K 0.01%
18,700
– –
HOFT icon
812
Hooker Furnishings Corp
HOFT
$166M
$869K 0.01%
23,672
-1,854
-7% -$71.7K
LMNX
813
DELISTED
Luminex Corp
LMNX
$864K 0.01%
41,021
-3,536
-8% -$72.3K
FRT icon
814
Federal Realty Investment Trust
FRT
$10.3B
$860K 0.01%
7,407
+3,600
+95% +$425K
MTOR
815
DELISTED
MERITOR, Inc.
MTOR
$857K 0.01%
41,704
-2,716
-6% -$65.7K
PBA icon
816
Pembina Pipeline
PBA
$27.6B
$856K 0.01%
27,396
– –
RMD icon
817
ResMed
RMD
$30.7B
$855K 0.01%
8,678
– –
KELYA icon
818
Kelly Services Class A
KELYA
$528M
$849K 0.01%
29,252
-2,303
-7% -$67K
MET icon
819
MetLife
MET
$62.1B
$847K 0.01%
18,464
-109
-0.6% -$5.29K
ALG icon
820
Alamo Group
ALG
$2.05B
$837K 0.01%
7,617
-413
-5% -$46.8K
DRE
821
DELISTED
Duke Realty Corp.
DRE
$829K 0.01%
31,308
+9,300
+42% +$239K
NUE icon
822
Nucor
NUE
$62.1B
$823K 0.01%
13,475
– –
VTRS icon
823
Viatris
VTRS
$18.9B
$815K 0.01%
19,801
– –
CWEN icon
824
Clearway Energy Class C
CWEN
$6.7B
$813K 0.01%
47,828
-3,639
-7% -$63.8K
SCCO icon
825
Southern Copper
SCCO
$166B
$810K 0.01%
16,118
-2,373
-13% -$112K
31 32
33
34 35

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.