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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
ZD icon
951
Ziff Davis
ZD
$1.98B
$467K ﹤0.01%
6,811
-56,966
-89% -$3.85M
BALL icon
952
Ball Corp
BALL
$16.8B
$466K ﹤0.01%
11,728
– –
MN
953
DELISTED
MANNING & NAPIER, INC.
MN
$465K ﹤0.01%
132,986
-6,680
-5% -$23.9K
BVN icon
954
Compañía de Minas Buenaventura
BVN
$8.67B
$464K ﹤0.01%
30,488
– –
TECK icon
955
Teck Resources
TECK
$32.6B
$464K ﹤0.01%
18,009
+2,660
+17% +$75K
GPN icon
956
Global Payments
GPN
$22.8B
$463K ﹤0.01%
4,155
-1,100
-21% -$122K
MOV icon
957
Movado Group
MOV
$841M
$458K ﹤0.01%
11,923
+6,175
+107% +$197K
CXT icon
958
Crane NXT
CXT
$3.07B
$456K ﹤0.01%
14,156
– –
ENBL
959
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$456K ﹤0.01%
+33,200
New +$482K
IVAC
960
DELISTED
Intevac Inc
IVAC
$452K ﹤0.01%
65,507
-5,675
-8% -$37.3K
CHE icon
961
Chemed
CHE
$7.22B
$451K ﹤0.01%
1,653
-309
-16% -$81.9K
FWRD icon
962
Forward Air
FWRD
$654M
$450K ﹤0.01%
8,522
– –
BMO icon
963
Bank of Montreal
BMO
$127B
$447K ﹤0.01%
5,913
+3,220
+120% +$253K
TER icon
964
Teradyne
TER
$59.3B
$447K ﹤0.01%
9,786
-400
-4% -$18.3K
ENR icon
965
Energizer
ENR
$1.55B
$441K ﹤0.01%
7,410
+2,300
+45% +$124K
FTV icon
966
Fortive
FTV
$18.6B
$440K ﹤0.01%
9,001
– –
QGEN icon
967
Qiagen
QGEN
$8.72B
$439K ﹤0.01%
12,820
– –
ABMD
968
DELISTED
Abiomed Inc
ABMD
$438K ﹤0.01%
1,504
– –
HDB icon
969
HDFC Bank
HDB
$121B
$435K ﹤0.01%
17,600
– –
CVGW
970
DELISTED
Calavo Growers
CVGW
$430K ﹤0.01%
4,668
+303
+7% +$26.5K
MKSI icon
971
MKS Inc
MKSI
$20.6B
$430K ﹤0.01%
3,719
+292
+9% +$32.1K
DAL icon
972
Delta Air Lines
DAL
$60.1B
$429K ﹤0.01%
7,835
– –
TFX icon
973
Teleflex
TFX
$5.98B
$428K ﹤0.01%
1,679
– –
BURL icon
974
Burlington
BURL
$23.2B
$425K ﹤0.01%
3,189
– –
CNX icon
975
CNX Resources
CNX
$5.2B
$423K ﹤0.01%
27,400
– –
37 38
39
40 41

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.