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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
VR
876
DELISTED
Validus Hold Ltd
VR
$649K 0.01%
9,626
-105
-1% -$6.61K
TEL icon
877
TE Connectivity
TEL
$62.6B
$644K 0.01%
6,448
-47
-0.7% -$4.75K
GL icon
878
Globe Life
GL
$14.3B
$641K 0.01%
7,615
+6,515
+592% +$570K
HOG icon
879
Harley-Davidson
HOG
$2.71B
$636K 0.01%
14,839
– –
YUM icon
880
Yum! Brands
YUM
$41.1B
$634K 0.01%
7,450
– –
ANGO icon
881
AngioDynamics
ANGO
$649M
$628K 0.01%
36,390
-2,962
-8% -$49.4K
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
$628K 0.01%
64,125
-141,375
-69% -$1.34M
CFFN icon
883
Capitol Federal Financial
CFFN
$1.1B
$627K 0.01%
50,671
+15,098
+42% +$196K
MAC icon
884
Macerich
MAC
$6.92B
$627K 0.01%
11,197
– –
HBM icon
885
Hudbay
HBM
$12.3B
$626K 0.01%
88,100
+15,000
+21% +$125K
WPX
886
DELISTED
WPX Energy, Inc.
WPX
$622K 0.01%
42,058
+11,100
+36% +$160K
CNR
887
Core Natural Resources Inc
CNR
$4.45B
$621K 0.01%
21,424
+18,000
+526% +$580K
ETFC
888
DELISTED
E*Trade Financial Corporation
ETFC
$619K 0.01%
11,164
– –
DOX icon
889
Amdocs
DOX
$6.22B
$618K 0.01%
9,269
-3,500
-27% -$235K
DG icon
890
Dollar General
DG
$27.9B
$614K 0.01%
6,559
-1,772
-21% -$170K
INCY icon
891
Incyte
INCY
$24.4B
$614K 0.01%
7,370
-1,592
-18% -$144K
OHI icon
892
Omega Healthcare
OHI
$14.7B
$614K 0.01%
22,698
+5,400
+31% +$144K
IQV icon
893
IQVIA
IQV
$39.3B
$611K 0.01%
6,231
– –
ATO icon
894
Atmos Energy
ATO
$28.8B
$609K 0.01%
7,224
+3,300
+84% +$269K
BGG
895
DELISTED
Briggs & Stratton Corp.
BGG
$606K 0.01%
28,324
+2,447
+9% +$57.1K
CNH
896
CNH Industrial
CNH
$17.5B
$604K 0.01%
55,925
+7,042
+14% +$85.1K
XRAY icon
897
Dentsply Sirona
XRAY
$2.43B
$600K 0.01%
11,927
– –
LNT icon
898
Alliant Energy
LNT
$18B
$596K 0.01%
14,585
– –
BNS icon
899
Scotiabank
BNS
$108B
$593K 0.01%
9,738
– –
ORIT
900
DELISTED
Oritani Financial Corp. New
ORIT
$593K 0.01%
38,551
+7,851
+26% +$126K
34 35
36
37 38

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.