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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
PUMP icon
1301
ProPetro Holding
PUMP
$1.35B
$138K ﹤0.01%
+8,700
New +$157K
ZION icon
1302
Zions Bancorporation
ZION
$10.3B
$138K ﹤0.01%
2,623
-28,980
-92% -$1.56M
ELME
1303
Elme Communities
ELME
$144M
$137K ﹤0.01%
5,000
-11
-0.2% -$300
PNR icon
1304
Pentair
PNR
$11B
$137K ﹤0.01%
2,984
– –
BC icon
1305
Brunswick
BC
$5.28B
$135K ﹤0.01%
2,267
– –
HAS icon
1306
Hasbro
HAS
$13.2B
$135K ﹤0.01%
1,603
– –
CSR
1307
Centerspace
CSR
$952M
$134K ﹤0.01%
2,580
– –
AWR icon
1308
American States Water
AWR
$3.46B
$133K ﹤0.01%
+2,500
New +$135K
SITC icon
1309
SITE Centers
SITC
$165M
$133K ﹤0.01%
14,127
+80
+0.6% +$804
SEMG
1310
DELISTED
SEMGROUP CORPORATION
SEMG
$133K ﹤0.01%
6,200
– –
MD icon
1311
Pediatrix Medical
MD
$2.2B
$131K ﹤0.01%
2,358
-2,000
-46% -$110K
THS
1312
DELISTED
Treehouse Foods
THS
$131K ﹤0.01%
3,412
– –
HK
1313
DELISTED
Halcon Resources Corporation
HK
$131K ﹤0.01%
26,847
-1,013
-4% -$6.85K
AKR icon
1314
Acadia Realty Trust
AKR
$2.84B
$130K ﹤0.01%
5,300
– –
SAGE
1315
DELISTED
Sage Therapeutics
SAGE
$130K ﹤0.01%
805
– –
DNR
1316
DELISTED
Denbury Resources, Inc.
DNR
$130K ﹤0.01%
+47,300
New +$111K
BB icon
1317
BlackBerry
BB
$5.26B
$129K ﹤0.01%
11,196
-176
-2% -$2.24K
GTY
1318
Getty Realty Corp
GTY
$2.07B
$129K ﹤0.01%
+5,100
New +$128K
TGB
1319
Trekor Metals
TGB
$3.05B
$128K ﹤0.01%
111,611
– –
XYZ
1320
Block Inc
XYZ
$47.5B
$128K ﹤0.01%
2,600
-2,600
-50% -$119K
BKD icon
1321
Brookdale Senior Living
BKD
$3.4B
$127K ﹤0.01%
+18,900
New +$160K
CDK
1322
DELISTED
CDK Global, Inc.
CDK
$127K ﹤0.01%
2,006
-1,400
-41% -$98K
JBGS
1323
JBG SMITH
JBGS
$708M
$126K ﹤0.01%
3,750
– –
INVX
1324
Innovex International
INVX
$1.97B
$126K ﹤0.01%
2,813
– –
SIVB
1325
DELISTED
SVB Financial Group
SIVB
$125K ﹤0.01%
521
+517
+12,925% +$130K
51 52
53
54 55

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.