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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
SNPS icon
1051
Synopsys
SNPS
$79.7B
$322K ﹤0.01%
3,866
-1,200
-24% -$105K
RGP icon
1052
Resources Connection
RGP
$145M
$317K ﹤0.01%
19,547
+1,529
+8% +$24.5K
WSM icon
1053
Williams-Sonoma
WSM
$29.6B
$313K ﹤0.01%
11,880
– –
TBRG
1054
DELISTED
TruBridge
TBRG
$312K ﹤0.01%
10,675
+835
+8% +$25K
KALU icon
1055
Kaiser Aluminum
KALU
$3.02B
$311K ﹤0.01%
3,081
+241
+8% +$25.8K
MTB icon
1056
M&T Bank
MTB
$36.2B
$308K ﹤0.01%
1,672
– –
RGLD icon
1057
Royal Gold
RGLD
$19.5B
$305K ﹤0.01%
3,554
– –
VFC icon
1058
VF Corp
VFC
$5.89B
$305K ﹤0.01%
4,375
+663
+18% +$47.9K
SWK icon
1059
Stanley Black & Decker
SWK
$15.7B
$304K ﹤0.01%
1,984
– –
CPSS icon
1060
Consumer Portfolio Services
CPSS
$206M
$302K ﹤0.01%
80,143
-7,043
-8% -$28.4K
CBRL icon
1061
Cracker Barrel
CBRL
$1.29B
$297K ﹤0.01%
1,863
-8,171
-81% -$1.35M
RVTY icon
1062
Revvity
RVTY
$12.8B
$297K ﹤0.01%
3,925
-24,725
-86% -$1.91M
AMSF icon
1063
AMERISAFE
AMSF
$540M
$294K ﹤0.01%
5,318
+417
+9% +$24.3K
DHI icon
1064
D.R. Horton
DHI
$42.3B
$294K ﹤0.01%
6,710
+15
+0.2% +$700
PR
1065
Permian Resources
PR
$16.9B
$293K ﹤0.01%
15,979
– –
TKC icon
1066
Turkcell
TKC
$4.79B
$293K ﹤0.01%
30,656
+117
+0.4% +$1.17K
SODA
1067
DELISTED
SodaStream International Ltd
SODA
$293K ﹤0.01%
3,186
-202
-6% -$16.4K
GCI
1068
DELISTED
Gannett Co., Inc
GCI
$293K ﹤0.01%
29,311
+2,298
+9% +$25K
AAL icon
1069
American Airlines Group
AAL
$10.6B
$292K ﹤0.01%
5,625
– –
WDAY icon
1070
Workday
WDAY
$44.4B
$292K ﹤0.01%
2,300
– –
CDNS icon
1071
Cadence Design Systems
CDNS
$93.4B
$291K ﹤0.01%
7,924
-2,400
-23% -$97.9K
ALKS icon
1072
Alkermes
ALKS
$8.25B
$290K ﹤0.01%
5,009
– –
MSCI icon
1073
MSCI
MSCI
$40.9B
$290K ﹤0.01%
1,941
– –
ALNY icon
1074
Alnylam Pharmaceuticals
ALNY
$29.3B
$287K ﹤0.01%
2,408
– –
TRP icon
1075
TC Energy
TRP
$65.9B
$287K ﹤0.01%
6,953
– –
41 42
43
44 45

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.