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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
WPM icon
1151
Wheaton Precious Metals
WPM
$60.9B
$214K ﹤0.01%
10,535
– –
WTW icon
1152
Willis Towers Watson
WTW
$32B
$213K ﹤0.01%
1,397
– –
VVC
1153
DELISTED
Vectren Corporation
VVC
$213K ﹤0.01%
3,330
– –
DELL icon
1154
Dell
DELL
$293B
$212K ﹤0.01%
10,333
+7,126
+222% +$154K
STAY
1155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$212K ﹤0.01%
10,699
– –
EVHC
1156
DELISTED
Envision Healthcare Holdings Inc
EVHC
$211K ﹤0.01%
5,480
– –
HAIN icon
1157
Hain Celestial
HAIN
$53.7M
$209K ﹤0.01%
6,523
– –
HHH icon
1158
Howard Hughes
HHH
$4.03B
$209K ﹤0.01%
1,574
-839
-35% -$103K
CYS
1159
DELISTED
CYS Investments Inc.
CYS
$209K ﹤0.01%
31,155
+2,424
+8% +$16.7K
HDS
1160
DELISTED
HD Supply Holdings, Inc.
HDS
$208K ﹤0.01%
5,494
+5,376
+4,556% +$202K
APVO icon
1161
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$207K ﹤0.01%
5,941
– –
IBCP icon
1163
Independent Bank Corp
IBCP
$844M
$206K ﹤0.01%
9,010
+706
+9% +$16.5K
MTN icon
1164
Vail Resorts
MTN
$5.3B
$206K ﹤0.01%
927
+73
+9% +$16K
PK icon
1165
Park Hotels & Resorts
PK
$2.97B
$206K ﹤0.01%
7,641
+119
+2% +$3.28K
RS icon
1166
Reliance Steel & Aluminium
RS
$21.6B
$206K ﹤0.01%
2,408
– –
CHSP
1167
DELISTED
Chesapeake Lodging Trust
CHSP
$206K ﹤0.01%
7,400
+5,500
+289% +$148K
WFT
1168
DELISTED
Weatherford International plc
WFT
$206K ﹤0.01%
89,859
– –
MGM icon
1169
MGM Resorts International
MGM
$11.2B
$205K ﹤0.01%
5,868
– –
CSGS
1170
DELISTED
CSG Systems International
CSGS
$204K ﹤0.01%
4,505
+353
+9% +$16.2K
WTRG icon
1171
Essential Utilities
WTRG
$11.4B
$204K ﹤0.01%
6,000
– –
TTWO icon
1172
Take-Two Interactive
TTWO
$46.1B
$202K ﹤0.01%
2,062
+1,162
+129% +$130K
TXT icon
1173
Textron
TXT
$15.4B
$200K ﹤0.01%
3,387
– –
EQC
1174
DELISTED
Equity Commonwealth
EQC
$200K ﹤0.01%
6,531
– –
GPT
1175
DELISTED
Gramercy Property Trust
GPT
$200K ﹤0.01%
9,200
-13
-0.1% -$309
45 46
47
48 49

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.