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QI

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
TAL icon
1001
TAL Education Group
TAL
$6.87B
$386K ﹤0.01%
10,406
– –
PEBO icon
1002
Peoples Bancorp
PEBO
$1.47B
$385K ﹤0.01%
10,858
+4,932
+83% +$172K
MPT
1003
Medical Properties Trust
MPT
$2.81B
$384K ﹤0.01%
29,500
+14,600
+98% +$187K
ADI icon
1004
Analog Devices
ADI
$190B
$383K ﹤0.01%
4,200
– –
SKT icon
1005
Tanger
SKT
$4.52B
$381K ﹤0.01%
17,303
– –
HFWA icon
1006
Heritage Financial
HFWA
$1.21B
$379K ﹤0.01%
12,386
+4,089
+49% +$126K
ADEA icon
1007
Adeia
ADEA
$3.11B
$378K ﹤0.01%
67,583
+5,296
+9% +$31.6K
EDU icon
1008
New Oriental
EDU
$8.98B
$377K ﹤0.01%
4,300
– –
FNV icon
1009
Franco-Nevada
FNV
$46B
$373K ﹤0.01%
5,453
– –
PRK icon
1010
Park National Corp
PRK
$3.67B
$373K ﹤0.01%
3,590
+1,079
+43% +$113K
NTRS icon
1011
Northern Trust
NTRS
$33.9B
$372K ﹤0.01%
3,606
– –
ARGO
1012
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$368K ﹤0.01%
6,414
+491
+8% +$26.4K
PDLI
1013
DELISTED
PDL BioPharma, Inc.
PDLI
$368K ﹤0.01%
125,040
+115,736
+1,244% +$316K
ALK icon
1014
Alaska Air
ALK
$5.58B
$365K ﹤0.01%
5,894
-414
-7% -$27.5K
LION
1015
DELISTED
Fidelity Southern Corporation
LION
$365K ﹤0.01%
15,824
+4,823
+44% +$113K
JLL icon
1016
Jones Lang LaSalle
JLL
$16.7B
$364K ﹤0.01%
2,082
– –
RIG icon
1017
Transocean
RIG
$5.82B
$363K ﹤0.01%
36,632
– –
ALB icon
1018
Albemarle
ALB
$15.5B
$362K ﹤0.01%
3,900
-200
-5% -$22K
GPK icon
1019
Graphic Packaging
GPK
$3.58B
$362K ﹤0.01%
23,586
+20,023
+562% +$312K
CHMI
1020
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$360K ﹤0.01%
20,456
+5,714
+39% +$97.6K
ROP icon
1021
Roper Technologies
ROP
$39.8B
$360K ﹤0.01%
1,284
– –
WASH icon
1022
Washington Trust Bancorp
WASH
$741M
$358K ﹤0.01%
+6,660
New +$361K
ENTG icon
1023
Entegris
ENTG
$23.2B
$356K ﹤0.01%
10,241
-963
-9% -$32.6K
UGI icon
1024
UGI
UGI
$7.33B
$356K ﹤0.01%
8,010
– –
QDF icon
1025
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$353K ﹤0.01%
+8,065
New +$365K
39 40
41
42 43

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.