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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
UDR icon
826
UDR
UDR
$12.3B
$805K 0.01%
22,596
+6,600
+41% +$232K
GPRE icon
827
Green Plains
GPRE
$1.03B
$804K 0.01%
47,857
+4,500
+10% +$80.9K
HP icon
828
Helmerich & Payne
HP
$3.71B
$800K 0.01%
12,014
+1,200
+11% +$80.9K
ARE icon
829
Alexandria Real Estate Equities
ARE
$8.56B
$798K 0.01%
6,387
– –
EMN icon
830
Eastman Chemical
EMN
$8.42B
$792K 0.01%
7,502
– –
CERN
831
DELISTED
Cerner Corp
CERN
$790K 0.01%
13,627
-1,500
-10% -$97.5K
FDC
832
DELISTED
First Data Corporation
FDC
$787K 0.01%
49,186
-133,594
-73% -$2.21M
BIDU icon
833
Baidu
BIDU
$37.2B
$781K 0.01%
3,500
-200
-5% -$49.3K
HRL icon
834
Hormel Foods
HRL
$13.8B
$770K 0.01%
22,450
+3,600
+19% +$122K
DATA
835
DELISTED
Tableau Software, Inc.
DATA
$767K 0.01%
9,486
– –
STLA icon
836
Stellantis
STLA
$20.8B
$759K 0.01%
36,975
-913
-2% -$20K
ADAM
837
Adamas Trust
ADAM
$883M
$755K 0.01%
31,795
+9,493
+43% +$223K
TFCFA
838
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$751K 0.01%
20,480
+735
+4% +$27.1K
CMO
839
DELISTED
Capstead Mortgage Corp.
CMO
$750K 0.01%
86,613
+25,192
+41% +$218K
COTY icon
840
Coty
COTY
$2.48B
$748K 0.01%
40,856
+6,900
+20% +$136K
TFIN icon
841
Triumph Financial Inc
TFIN
$1.82B
$743K 0.01%
18,027
-1,160
-6% -$45.4K
MRVL icon
842
Marvell Technology
MRVL
$196B
$742K 0.01%
35,343
-35
-0.1% -$801
NEWR
843
DELISTED
New Relic, Inc.
NEWR
$740K 0.01%
9,986
+12
+0.1% +$804
LH icon
844
Labcorp
LH
$25.9B
$731K 0.01%
5,261
– –
ATEN icon
845
A10 Networks
ATEN
$1.95B
$726K 0.01%
124,823
-9,208
-7% -$60.2K
SPGI icon
846
S&P Global
SPGI
$120B
$725K 0.01%
3,794
– –
ICE icon
847
Intercontinental Exchange
ICE
$84.4B
$716K 0.01%
9,872
– –
IP icon
848
International Paper
IP
$22B
$716K 0.01%
14,142
– –
EBSB
849
DELISTED
Meridian Bancorp, Inc.
EBSB
$715K 0.01%
35,508
-3,497
-9% -$71.9K
REG icon
850
Regency Centers
REG
$14.1B
$714K 0.01%
12,109
– –
32 33
34
35 36

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.