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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
BMRN icon
901
BioMarin Pharmaceuticals
BMRN
$12.4B
$589K 0.01%
7,266
– –
LW icon
902
Lamb Weston
LW
$7.19B
$588K 0.01%
10,101
– –
HSIC icon
903
Henry Schein
HSIC
$9.82B
$581K 0.01%
11,024
– –
NKTR icon
904
Nektar Therapeutics
NKTR
$2.58B
$580K 0.01%
364
+123
+51% +$158K
WLL
905
DELISTED
Whiting Petroleum Corporation
WLL
$579K 0.01%
+228
New +$489K
KEY icon
906
KeyCorp
KEY
$24.4B
$577K 0.01%
29,494
– –
QSR icon
907
Restaurant Brands International
QSR
$25.8B
$576K 0.01%
10,115
– –
YUMC icon
908
Yum China
YUMC
$16.3B
$576K 0.01%
13,870
– –
HSTO
909
DELISTED
Histogen Inc. Common Stock
HSTO
$568K 0.01%
484
– –
IMKTA icon
910
Ingles Markets
IMKTA
$1.67B
$564K 0.01%
16,655
-2,907
-15% -$97K
TT icon
911
Trane Technologies
TT
$106B
$557K 0.01%
6,513
– –
NXPI icon
912
NXP Semiconductors
NXPI
$60.4B
$554K 0.01%
4,737
– –
CNQ icon
913
Canadian Natural Resources
CNQ
$93.8B
$551K 0.01%
35,770
+6,978
+24% +$112K
AVTA
914
DELISTED
Avantax, Inc. Common Stock
AVTA
$551K 0.01%
22,407
– –
VAR
915
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.01%
4,453
– –
VRA icon
916
Vera Bradley
VRA
$98.7M
$542K 0.01%
51,082
– –
GIB icon
917
CGI
GIB
$15.5B
$538K 0.01%
9,332
– –
EXPD icon
918
Expeditors International
EXPD
$23.2B
$536K 0.01%
8,462
– –
EGN
919
DELISTED
Energen
EGN
$536K 0.01%
8,520
– –
RSPP
920
DELISTED
RSP Permian, Inc.
RSPP
$534K 0.01%
11,388
– –
MLM icon
921
Martin Marietta Materials
MLM
$33B
$528K 0.01%
2,548
– –
CPT icon
922
Camden Property Trust
CPT
$11.3B
$523K 0.01%
6,207
+803
+15% +$67.1K
WP
923
DELISTED
Worldpay, Inc.
WP
$518K 0.01%
6,295
– –
RACE icon
924
Ferrari
RACE
$72.5B
$517K 0.01%
4,288
-150
-3% -$18.2K
USFD icon
925
US Foods
USFD
$24B
$516K 0.01%
15,735
+5,019
+47% +$164K
35 36
37
38 39

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.