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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$16M 0.16%
105,454
+2,587
+3% +$400K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$15.8M 0.16%
306,420
-8,120
-3% -$448K
MA icon
78
Mastercard
MA
$493B
$15.8M 0.16%
90,201
+10,145
+13% +$1.73M
PPL
79
PPL Corp
PPL
$26.7B
$15.7M 0.16%
554,594
+241,785
+77% +$7.2M
OMC icon
80
Omnicom Group
OMC
$23.4B
$15.7M 0.16%
215,510
+56,183
+35% +$4.21M
ED icon
81
Consolidated Edison
ED
$39.9B
$15.6M 0.16%
200,221
+54,778
+38% +$4.26M
UPS icon
82
United Parcel Service
UPS
$88.9B
$15.4M 0.16%
147,528
+36,461
+33% +$4.21M
V icon
83
Visa
V
$677B
$15.4M 0.16%
128,680
-77,343
-38% -$9.37M
LOW icon
84
Lowe's Companies
LOW
$125B
$15.3M 0.16%
173,840
+144
+0.1% +$13.6K
HUM icon
85
Humana
HUM
$46.2B
$15.2M 0.16%
56,695
-570
-1% -$154K
CNP icon
86
CenterPoint Energy
CNP
$26.8B
$14.9M 0.15%
545,523
+86,073
+19% +$2.34M
CI icon
87
Cigna
CI
$74.6B
$14.8M 0.15%
88,100
-848
-1% -$165K
XEL icon
88
Xcel Energy
XEL
$48.8B
$14.7M 0.15%
323,434
+80,311
+33% +$3.58M
AEP icon
89
American Electric Power
AEP
$68.4B
$14.7M 0.15%
214,411
+84,765
+65% +$5.71M
BAC icon
90
Bank of America
BAC
$442B
$14.7M 0.15%
490,361
-504
-0.1% -$15.8K
LUV icon
91
Southwest Airlines
LUV
$23B
$14.5M 0.15%
253,988
-163
-0.1% -$9.79K
AFL icon
92
Aflac
AFL
$62.6B
$14.3M 0.15%
326,834
-660
-0.2% -$29.2K
WM icon
93
Waste Management
WM
$91B
$14.2M 0.15%
168,427
-24,523
-13% -$2.1M
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$13.8M 0.14%
188,636
-1,901
-1% -$131K
PAYX icon
95
Paychex
PAYX
$42.7B
$13.7M 0.14%
222,808
+56,363
+34% +$3.72M
C icon
96
Citigroup
C
$226B
$13.7M 0.14%
202,718
-26,246
-11% -$1.97M
CA
97
DELISTED
CA, Inc.
CA
$13.4M 0.14%
396,735
+75,195
+23% +$2.61M
LMT icon
98
Lockheed Martin
LMT
$136B
$13.4M 0.14%
39,770
-6,248
-14% -$2.13M
UNP icon
99
Union Pacific
UNP
$174B
$13.4M 0.14%
99,780
+911
+0.9% +$123K
HON icon
100
Honeywell
HON
$78B
$13.1M 0.13%
100,426
-168
-0.2% -$23.2K
2 3
4
5 6

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.