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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
BIO icon
1101
Bio-Rad Laboratories Class A
BIO
$9.42B
$252K ﹤0.01%
1,007
– –
VRSN icon
1102
VeriSign
VRSN
$26.6B
$251K ﹤0.01%
2,119
-900
-30% -$104K
ORN icon
1103
Orion Group Holdings
ORN
$418M
$250K ﹤0.01%
37,866
+71
+0.2% +$510
SIRI icon
1104
SiriusXM
SIRI
$10.1B
$250K ﹤0.01%
4,008
-87,189
-96% -$5.24M
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
$248K ﹤0.01%
5,067
– –
AAWW
1106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$248K ﹤0.01%
4,103
-3,631
-47% -$215K
JJSF icon
1107
J&J Snack Foods
JJSF
$1.71B
$247K ﹤0.01%
1,812
+26
+1% +$3.65K
BWA icon
1108
BorgWarner
BWA
$13.9B
$246K ﹤0.01%
5,560
– –
GG
1109
DELISTED
Goldcorp Inc
GG
$246K ﹤0.01%
17,787
– –
LHX icon
1110
L3Harris
LHX
$53.4B
$245K ﹤0.01%
1,521
– –
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
$244K ﹤0.01%
6,309
– –
BPOP icon
1112
Popular Inc
BPOP
$11.1B
$243K ﹤0.01%
5,843
+2,527
+76% +$104K
SFM icon
1113
Sprouts Farmers Market
SFM
$8.01B
$243K ﹤0.01%
10,357
– –
AKAM icon
1114
Akamai
AKAM
$15.9B
$242K ﹤0.01%
3,408
-2,794
-45% -$190K
BWXT icon
1115
BWX Technologies
BWXT
$15.6B
$240K ﹤0.01%
3,782
– –
GNTX icon
1116
Gentex
GNTX
$5.07B
$239K ﹤0.01%
10,372
– –
WST icon
1117
West Pharmaceutical
WST
$24.9B
$239K ﹤0.01%
2,706
– –
ETD icon
1118
Ethan Allen Interiors
ETD
$603M
$238K ﹤0.01%
10,373
+813
+9% +$20.5K
LMAT icon
1119
LeMaitre Vascular
LMAT
$1.86B
$238K ﹤0.01%
6,582
+516
+9% +$17.9K
CPE
1120
DELISTED
Callon Petroleum Company
CPE
$238K ﹤0.01%
1,796
– –
FCE.A
1121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$238K ﹤0.01%
11,724
– –
IT icon
1122
Gartner
IT
$11.7B
$237K ﹤0.01%
2,015
-800
-28% -$99.9K
AEM icon
1123
Agnico Eagle Mines
AEM
$90.5B
$235K ﹤0.01%
5,596
– –
HRC
1124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$235K ﹤0.01%
2,706
– –
MGNI icon
1125
Magnite
MGNI
$3.55B
$233K ﹤0.01%
129,458
-10,274
-7% -$19.5K
43 44
45
46 47

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.