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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
BF.A icon
1176
Brown-Forman Class A
BF.A
$13.3B
$199K ﹤0.01%
3,727
-932
-20% -$49.8K
FISI icon
1177
Financial Institutions
FISI
$821M
$199K ﹤0.01%
6,737
+535
+9% +$16.8K
FTI icon
1178
TechnipFMC
FTI
$27.3B
$199K ﹤0.01%
9,088
+1,414
+18% +$32.7K
SRPT icon
1179
Sarepta Therapeutics
SRPT
$1.77B
$197K ﹤0.01%
2,664
– –
ARLP icon
1180
Alliance Resource Partners
ARLP
$3.17B
$196K ﹤0.01%
11,123
-9,608
-46% -$183K
NTES icon
1181
NetEase
NTES
$84.7B
$196K ﹤0.01%
3,500
– –
SLF icon
1182
Sun Life Financial
SLF
$45.4B
$196K ﹤0.01%
4,776
– –
VIPS icon
1183
Vipshop
VIPS
$7.53B
$196K ﹤0.01%
11,800
-7,000
-37% -$116K
NBIX icon
1184
Neurocrine Biosciences
NBIX
$16.6B
$195K ﹤0.01%
2,350
– –
BCBP icon
1185
BCB Bancorp
BCBP
$161M
$194K ﹤0.01%
12,392
+971
+9% +$15K
CRZO
1186
DELISTED
Carrizo Oil & Gas Inc
CRZO
$194K ﹤0.01%
12,104
-3,970
-25% -$74.6K
HR
1187
DELISTED
Healthcare Realty Trust Incorporated
HR
$194K ﹤0.01%
7,000
– –
TSLA icon
1188
Tesla
TSLA
$1.3T
$193K ﹤0.01%
10,905
+30
+0.3% +$660
INFO
1189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$193K ﹤0.01%
4,003
-400
-9% -$18.9K
ZUMZ icon
1190
Zumiez
ZUMZ
$339M
$192K ﹤0.01%
8,041
-818
-9% -$17.5K
ALLY icon
1191
Ally Financial
ALLY
$13.3B
$191K ﹤0.01%
7,042
– –
COR
1192
DELISTED
Coresite Realty Corporation
COR
$191K ﹤0.01%
1,905
– –
CXP
1193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$191K ﹤0.01%
9,322
– –
CDMO
1194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$190K ﹤0.01%
+65,002
New +$201K
DISCK
1195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$189K ﹤0.01%
9,700
+6,822
+237% +$153K
TCO
1196
DELISTED
Taubman Centers Inc.
TCO
$189K ﹤0.01%
3,313
+13
+0.4% +$779
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$187K ﹤0.01%
11,991
– –
ROIC
1198
DELISTED
Retail Opportunity Investments Corp.
ROIC
$186K ﹤0.01%
10,511
– –
CUZ icon
1199
Cousins Properties
CUZ
$4.88B
$185K ﹤0.01%
5,341
-363
-6% -$12.7K
MOS icon
1200
The Mosaic Company
MOS
$7.33B
$185K ﹤0.01%
7,615
– –
46 47
48
49 50

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.