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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
COO icon
926
Cooper Companies
COO
$14.5B
$513K 0.01%
8,976
– –
ANH
927
DELISTED
Anworth Mortgage Asset Corporation
ANH
$511K 0.01%
106,246
+24,132
+29% +$119K
ROK icon
928
Rockwell Automation
ROK
$49B
$506K 0.01%
2,907
– –
LLL
929
DELISTED
L3 Technologies, Inc.
LLL
$500K 0.01%
2,402
– –
TROW icon
930
T. Rowe Price
TROW
$24.3B
$496K 0.01%
4,595
– –
MNR
931
DELISTED
Monmouth Real Estate Investment Corp
MNR
$492K 0.01%
32,669
+8,381
+35% +$131K
PCAR icon
932
PACCAR
PCAR
$70.1B
$488K 0.01%
11,060
– –
BAH icon
933
Booz Allen Hamilton
BAH
$9.15B
$487K 0.01%
12,583
– –
ENB icon
934
Enbridge
ENB
$112B
$487K 0.01%
15,462
– –
FTNT icon
935
Fortinet
FTNT
$117B
$486K 0.01%
45,380
– –
BRX icon
936
Brixmor Property Group
BRX
$9.32B
$485K 0.01%
31,829
+14,500
+84% +$231K
EHC icon
937
Encompass Health
EHC
$12.4B
$485K 0.01%
10,662
+631
+6% +$27.1K
MRSH
938
Marsh
MRSH
$91.5B
$484K 0.01%
5,859
– –
HOLX
939
DELISTED
Hologic
HOLX
$482K ﹤0.01%
12,911
– –
JCI icon
940
Johnson Controls International
JCI
$92.2B
$482K ﹤0.01%
13,674
-1,940
-12% -$73.7K
DLTR icon
941
Dollar Tree
DLTR
$25.2B
$481K ﹤0.01%
5,069
-73
-1% -$7.65K
M icon
942
Macy's
M
$6.68B
$479K ﹤0.01%
16,111
-33
-0.2% -$892
UTHR icon
943
United Therapeutics
UTHR
$23.1B
$476K ﹤0.01%
4,235
+215
+5% +$27.3K
PTEN icon
944
Patterson-UTI
PTEN
$3.76B
$474K ﹤0.01%
27,045
– –
SLGN icon
945
Silgan Holdings
SLGN
$4.41B
$474K ﹤0.01%
17,028
– –
UHS icon
946
Universal Health Services
UHS
$10.5B
$474K ﹤0.01%
4,004
– –
NFX
947
DELISTED
Newfield Exploration
NFX
$474K ﹤0.01%
19,407
-2,988
-13% -$83.8K
HR icon
948
Healthcare Realty
HR
$6.84B
$472K ﹤0.01%
17,843
+9,943
+126% +$265K
HLF icon
949
Herbalife
HLF
$1.29B
$471K ﹤0.01%
9,672
– –
DVA icon
950
DaVita
DVA
$11.7B
$467K ﹤0.01%
7,087
– –
36 37
38
39 40

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.