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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
VIAB
1126
DELISTED
Viacom Inc. Class B
VIAB
$233K ﹤0.01%
7,505
– –
CF icon
1127
CF Industries
CF
$17.3B
$232K ﹤0.01%
6,154
– –
HIW icon
1128
Highwoods Properties
HIW
$3.47B
$232K ﹤0.01%
5,300
-7
-0.1% -$317
CONE
1129
DELISTED
CyrusOne Inc Common Stock
CONE
$231K ﹤0.01%
4,508
– –
S
1130
DELISTED
Sprint Corporation
S
$230K ﹤0.01%
47,200
-151,939
-76% -$811K
AB icon
1131
AllianceBernstein
AB
$3.47B
$229K ﹤0.01%
8,535
-685
-7% -$18.3K
JRVR icon
1132
James River Group Holdings
JRVR
$217M
$229K ﹤0.01%
6,455
+506
+9% +$18.4K
CHCO icon
1133
City Holding Co
CHCO
$2.04B
$228K ﹤0.01%
3,322
+261
+9% +$18K
HPP
1134
Hudson Pacific Properties
HPP
$779M
$224K ﹤0.01%
986
-1
-0.1% -$222
TDG icon
1135
TransDigm Group
TDG
$67.7B
$224K ﹤0.01%
729
-92
-11% -$27.1K
CPAY icon
1136
Corpay
CPAY
$25.7B
$224K ﹤0.01%
1,104
-500
-31% -$101K
LSI
1137
DELISTED
Life Storage, Inc.
LSI
$224K ﹤0.01%
4,025
– –
CMA
1138
DELISTED
Comerica
CMA
$222K ﹤0.01%
2,312
– –
SEP
1139
DELISTED
Spectra Engy Parters Lp
SEP
$222K ﹤0.01%
+6,600
New +$264K
CPLA
1140
DELISTED
Capella Education Company
CPLA
$221K ﹤0.01%
2,532
+198
+8% +$16.3K
AZO icon
1141
AutoZone
AZO
$51.1B
$220K ﹤0.01%
339
– –
RDY icon
1142
Dr. Reddy's Laboratories
RDY
$10.2B
$219K ﹤0.01%
33,500
– –
BHC icon
1143
Bausch Health
BHC
$2.34B
$218K ﹤0.01%
+13,700
New +$255K
LIVN icon
1144
LivaNova
LIVN
$4.2B
$218K ﹤0.01%
2,468
+6
+0.2% +$511
AVX
1145
DELISTED
AVX Corporation
AVX
$218K ﹤0.01%
13,176
+1,033
+9% +$18.2K
AME icon
1146
Ametek
AME
$58.2B
$216K ﹤0.01%
2,846
– –
DXCM icon
1147
DexCom
DXCM
$32B
$216K ﹤0.01%
11,628
– –
MDU icon
1148
MDU Resources
MDU
$4.32B
$216K ﹤0.01%
20,166
– –
DAR icon
1149
Darling Ingredients
DAR
$9.44B
$215K ﹤0.01%
12,438
– –
IPG
1150
DELISTED
Interpublic Group of Companies
IPG
$214K ﹤0.01%
9,309
– –
44 45
46
47 48

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.