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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
AGIO icon
1326
Agios Pharmaceuticals
AGIO
$1.93B
$123K ﹤0.01%
1,500
-1,300
-46% -$100K
AMG icon
1327
Affiliated Managers Group
AMG
$9.76B
$123K ﹤0.01%
649
– –
VST icon
1328
Vistra
VST
$47.4B
$123K ﹤0.01%
5,900
– –
WHR icon
1329
Whirlpool
WHR
$2.82B
$123K ﹤0.01%
804
-1,041
-56% -$174K
QTS
1330
DELISTED
QTS REALTY TRUST, INC.
QTS
$123K ﹤0.01%
3,400
– –
UE icon
1331
Urban Edge Properties
UE
$2.73B
$122K ﹤0.01%
5,700
– –
AAP icon
1332
Advance Auto Parts
AAP
$3.49B
$121K ﹤0.01%
1,017
– –
JKHY icon
1333
Jack Henry & Associates
JKHY
$11.1B
$121K ﹤0.01%
1,004
-1,100
-52% -$134K
URBN icon
1334
Urban Outfitters
URBN
$6.59B
$121K ﹤0.01%
3,268
+3,256
+27,133% +$114K
CTWS
1335
DELISTED
Connecticut Water Service Inc
CTWS
$121K ﹤0.01%
2,000
– –
ATHN
1336
DELISTED
Athenahealth, Inc.
ATHN
$121K ﹤0.01%
848
-800
-49% -$109K
KYNB
1337
Kyntra Bio
KYNB
$29.4M
$120K ﹤0.01%
104
– –
SCI icon
1338
Service Corp International
SCI
$11.6B
$120K ﹤0.01%
3,190
– –
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
$119K ﹤0.01%
+1,300
New +$122K
RDC
1340
DELISTED
Rowan Companies Plc
RDC
$119K ﹤0.01%
10,348
– –
OIS icon
1341
Oil States International
OIS
$491M
$118K ﹤0.01%
4,517
-80,222
-95% -$2.3M
AOS icon
1342
A.O. Smith
AOS
$8.7B
$117K ﹤0.01%
1,839
– –
QRVO icon
1343
Qorvo
QRVO
$8.74B
$117K ﹤0.01%
1,656
– –
VTLE
1344
DELISTED
Vital Energy
VTLE
$116K ﹤0.01%
665
– –
XOG
1345
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$116K ﹤0.01%
10,100
– –
ALEX
1346
DELISTED
Alexander & Baldwin
ALEX
$115K ﹤0.01%
4,970
+1,470
+42% +$36.8K
ASB icon
1347
Associated Banc-Corp
ASB
$5.91B
$115K ﹤0.01%
4,621
-406
-8% -$10.3K
CNDT icon
1348
Conduent
CNDT
$264M
$115K ﹤0.01%
6,160
-6,300
-51% -$111K
UPBD icon
1349
Upbound Group
UPBD
$1.16B
$115K ﹤0.01%
13,290
+1,042
+9% +$10K
AHT
1350
Ashford Hospitality Trust
AHT
$21M
$114K ﹤0.01%
18
-497
-97% -$3.11M
52 53
54
55 56

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.