We are live on ! Find out more
QI

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
CSRA
1276
DELISTED
CSRA Inc.
CSRA
$151K ﹤0.01%
3,655
– –
KOF icon
1277
Coca-Cola Femsa
KOF
$23.2B
$150K ﹤0.01%
2,260
– –
WPZ
1278
DELISTED
Williams Partners L.P.
WPZ
$150K ﹤0.01%
4,346
– –
AEIS icon
1279
Advanced Energy
AEIS
$13B
$149K ﹤0.01%
2,333
-259
-10% -$17.9K
ULTA icon
1280
Ulta Beauty
ULTA
$24.3B
$149K ﹤0.01%
730
– –
WU icon
1281
Western Union
WU
$2.21B
$149K ﹤0.01%
7,747
-6,600
-46% -$132K
CSGP icon
1282
CoStar Group
CSGP
$12.3B
$147K ﹤0.01%
4,060
+30
+0.7% +$1.03K
NRE
1283
DELISTED
NorthStar Realty Europe Corp.
NRE
$146K ﹤0.01%
11,200
– –
KMX icon
1284
CarMax
KMX
$8.26B
$145K ﹤0.01%
2,333
– –
WRD
1285
DELISTED
WildHorse Resource Development
WRD
$145K ﹤0.01%
+7,600
New +$136K
LBTYK icon
1286
Liberty Global Class C
LBTYK
$3.49B
$144K ﹤0.01%
4,725
– –
KSU
1287
DELISTED
Kansas City Southern
KSU
$144K ﹤0.01%
1,314
– –
TIF
1288
DELISTED
Tiffany & Co.
TIF
$144K ﹤0.01%
1,477
– –
DO
1289
DELISTED
Diamond Offshore Drilling
DO
$144K ﹤0.01%
+9,800
New +$162K
CPF icon
1290
Central Pacific Financial
CPF
$1B
$143K ﹤0.01%
5,036
+504
+11% +$14.8K
DEA
1291
Easterly Government Properties
DEA
$1.18B
$143K ﹤0.01%
2,800
– –
BKH icon
1292
Black Hills Corp
BKH
$5.69B
$142K ﹤0.01%
2,619
– –
WKC icon
1293
World Kinect Corp
WKC
$1.86B
$142K ﹤0.01%
5,800
– –
UMH
1294
UMH Properties
UMH
$1.36B
$141K ﹤0.01%
10,500
– –
SSNC icon
1295
SS&C Technologies
SSNC
$18.6B
$140K ﹤0.01%
2,610
-2,200
-46% -$109K
UNIT
1296
Uniti Group
UNIT
$2.32B
$140K ﹤0.01%
8,639
+39
+0.5% +$627
GPOR
1297
DELISTED
Gulfport Energy Corp.
GPOR
$140K ﹤0.01%
14,500
– –
ACH
1298
Accendra Health
ACH
$214M
$139K ﹤0.01%
8,937
+700
+8% +$12.5K
HII icon
1299
Huntington Ingalls Industries
HII
$12.8B
$138K ﹤0.01%
535
+445
+494% +$110K
L icon
1300
Loews
L
$23.6B
$138K ﹤0.01%
2,774
– –
50 51
52
53 54

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.