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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
KRC icon
1026
Kilroy Realty
KRC
$4.42B
$351K ﹤0.01%
4,950
– –
POST icon
1027
Post Holdings
POST
$3.57B
$351K ﹤0.01%
7,075
– –
INFY icon
1028
Infosys
INFY
$50.7B
$348K ﹤0.01%
39,008
– –
NOW icon
1029
ServiceNow
NOW
$129B
$348K ﹤0.01%
10,525
– –
VGR
1030
DELISTED
Vector Group Ltd.
VGR
$348K ﹤0.01%
26,568
+901
+4% +$12.1K
AMH icon
1031
American Homes 4 Rent
AMH
$12.5B
$346K ﹤0.01%
17,217
– –
TNL icon
1032
Travel + Leisure Co
TNL
$4.7B
$346K ﹤0.01%
6,689
-45
-0.7% -$2.41K
ON icon
1033
ON Semiconductor
ON
$31.6B
$345K ﹤0.01%
14,110
– –
FORR icon
1034
Forrester Research
FORR
$224M
$344K ﹤0.01%
8,306
+2,176
+35% +$92.8K
ANSS
1035
DELISTED
Ansys
ANSS
$343K ﹤0.01%
2,191
-517
-19% -$82.7K
HMN icon
1036
Horace Mann Educators
HMN
$2.11B
$343K ﹤0.01%
8,016
+628
+9% +$26.7K
IBN icon
1037
ICICI Bank
IBN
$108B
$341K ﹤0.01%
38,500
– –
SUI icon
1038
Sun Communities
SUI
$14.7B
$339K ﹤0.01%
3,714
– –
WCN
1039
Waste Connections
WCN
$42B
$339K ﹤0.01%
4,732
-271
-5% -$19.3K
URI icon
1040
United Rentals
URI
$72.4B
$333K ﹤0.01%
1,927
-144
-7% -$25.6K
INFI
1041
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$333K ﹤0.01%
158,775
-14,005
-8% -$30K
SPB icon
1042
Spectrum Brands
SPB
$2.07B
$332K ﹤0.01%
3,206
– –
DOV icon
1043
Dover
DOV
$28.4B
$331K ﹤0.01%
4,176
– –
PETS icon
1044
PetMed Express
PETS
$42.3M
$327K ﹤0.01%
7,823
+599
+8% +$27.7K
BUFF
1045
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$327K ﹤0.01%
8,216
+3,300
+67% +$119K
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
$326K ﹤0.01%
540
+179
+50% +$120K
PBF icon
1047
PBF Energy
PBF
$7.31B
$325K ﹤0.01%
9,600
– –
RNR icon
1048
RenaissanceRe
RNR
$13.4B
$325K ﹤0.01%
2,347
– –
TFCF
1049
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$325K ﹤0.01%
8,939
– –
STC icon
1050
Stewart Information Services
STC
$2.08B
$323K ﹤0.01%
7,356
+577
+9% +$24.9K
40 41
42
43 44

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
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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.