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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
AVXS
1226
DELISTED
AveXis, Inc. Common Stock
AVXS
$174K ﹤0.01%
1,406
– –
CMP icon
1227
Compass Minerals
CMP
$1.15B
$172K ﹤0.01%
2,856
– –
WGL
1228
DELISTED
Wgl Holdings
WGL
$172K ﹤0.01%
2,061
– –
CHRD icon
1229
Chord Energy
CHRD
$7.39B
$170K ﹤0.01%
21,021
– –
CTAS icon
1230
Cintas
CTAS
$81.3B
$170K ﹤0.01%
3,980
– –
SR icon
1231
Spire
SR
$4.85B
$170K ﹤0.01%
2,354
– –
SWN
1232
DELISTED
Southwestern Energy Company
SWN
$170K ﹤0.01%
39,200
– –
IVZ icon
1233
Invesco
IVZ
$13.9B
$169K ﹤0.01%
5,293
– –
SPLK
1234
DELISTED
Splunk Inc
SPLK
$168K ﹤0.01%
1,707
-1,200
-41% -$115K
DBRG icon
1235
DigitalBridge
DBRG
$2.95B
$167K ﹤0.01%
7,442
– –
DISH
1236
DELISTED
DISH Network Corp.
DISH
$166K ﹤0.01%
4,390
– –
HLT icon
1237
Hilton Worldwide
HLT
$71.5B
$165K ﹤0.01%
2,096
– –
KOS icon
1238
Kosmos Energy
KOS
$1.48B
$164K ﹤0.01%
26,016
– –
OII icon
1239
Oceaneering
OII
$4.77B
$164K ﹤0.01%
8,842
-98,278
-92% -$1.97M
WIT icon
1240
Wipro
WIT
$20B
$163K ﹤0.01%
84,144
– –
CONN
1241
DELISTED
Conn's Inc.
CONN
$163K ﹤0.01%
4,792
-668
-12% -$22.2K
ESV
1242
DELISTED
Ensco Rowan plc
ESV
$163K ﹤0.01%
9,310
– –
SFL icon
1243
SFL Corp
SFL
$1.61B
$162K ﹤0.01%
11,309
-1,672
-13% -$25K
GRUB
1244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$162K ﹤0.01%
800
-100
-11% -$17.7K
LOXO
1245
DELISTED
Loxo Oncology, Inc
LOXO
$162K ﹤0.01%
1,400
– –
XL
1246
DELISTED
XL Group Ltd.
XL
$162K ﹤0.01%
2,925
-27,122
-90% -$1.19M
EXPE icon
1247
Expedia Group
EXPE
$37.3B
$161K ﹤0.01%
1,455
– –
MZTI
1248
The Marzetti Company
MZTI
$3.11B
$161K ﹤0.01%
1,304
-1,057
-45% -$131K
MGPI icon
1249
MGP Ingredients
MGPI
$375M
$161K ﹤0.01%
+1,800
New +$146K
JAG
1250
DELISTED
Jagged Peak Energy Inc.
JAG
$161K ﹤0.01%
+11,400
New +$150K
48 49
50
51 52

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.