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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
ASNA
851
DELISTED
Ascena Retail Group, Inc.
ASNA
$706K 0.01%
17,556
-1,352
-7% -$57.3K
ALGN icon
852
Align Technology
ALGN
$12.3B
$703K 0.01%
2,799
– –
ADSK icon
853
Autodesk
ADSK
$52.6B
$702K 0.01%
5,593
+200
+4% +$23.8K
AIG icon
854
American International
AIG
$41.3B
$702K 0.01%
12,894
– –
FHB icon
855
First Hawaiian
FHB
$3.35B
$696K 0.01%
+25,000
New +$727K
NSC icon
856
Norfolk Southern
NSC
$75.1B
$695K 0.01%
5,119
– –
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.37B
$695K 0.01%
39,336
-1,697
-4% -$29.9K
SAFT icon
858
Safety Insurance
SAFT
$1.52B
$694K 0.01%
9,015
+1,953
+28% +$149K
MTD icon
859
Mettler-Toledo International
MTD
$28.6B
$693K 0.01%
1,205
– –
PLCE icon
860
Children's Place
PLCE
$59.8M
$693K 0.01%
5,124
-6
-0.1% -$872
IRM icon
861
Iron Mountain
IRM
$36.1B
$692K 0.01%
21,064
+5,300
+34% +$179K
MATV icon
862
Mativ Holdings
MATV
$711M
$687K 0.01%
17,532
+4,421
+34% +$187K
BHR
863
Braemar Hotels & Resorts
BHR
$142M
$682K 0.01%
70,902
-3,464
-5% -$32.3K
WYNN icon
864
Wynn Resorts
WYNN
$10.6B
$680K 0.01%
3,727
– –
ITG
865
DELISTED
Investment Technology Group Inc
ITG
$678K 0.01%
34,360
-4,105
-11% -$83.3K
ELS icon
866
Equity Lifestyle Properties
ELS
$12.6B
$670K 0.01%
15,256
– –
PE
867
DELISTED
PARSLEY ENERGY INC
PE
$667K 0.01%
22,995
– –
HIVE
868
DELISTED
Aerohive Networks
HIVE
$664K 0.01%
164,363
+82,959
+102% +$373K
ZAYO
869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$660K 0.01%
19,318
+6,200
+47% +$223K
MAR icon
870
Marriott International
MAR
$92.3B
$658K 0.01%
4,840
– –
NNI icon
871
Nelnet
NNI
$4.7B
$656K 0.01%
12,513
-524
-4% -$27.8K
FITB
872
Fifth Third Bancorp
FITB
$51.8B
$652K 0.01%
20,523
– –
ODP
873
DELISTED
ODP
ODP
$652K 0.01%
30,331
-1,688
-5% -$49.7K
TPR icon
874
Tapestry
TPR
$32.8B
$650K 0.01%
12,364
-71,772
-85% -$3.54M
VMC icon
875
Vulcan Materials
VMC
$36.9B
$650K 0.01%
5,696
+232
+4% +$29.2K
33 34
35
36 37

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.