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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
CVE icon
1351
Cenovus Energy
CVE
$52.1B
$114K ﹤0.01%
13,300
– –
AERI
1352
DELISTED
Aerie Pharmaceuticals
AERI
$114K ﹤0.01%
2,100
– –
UFS
1353
DELISTED
DOMTAR CORPORATION (New)
UFS
$114K ﹤0.01%
2,670
+2,401
+893% +$113K
REN
1354
DELISTED
Resolute Energy Corporaton
REN
$114K ﹤0.01%
3,300
– –
BN icon
1355
Brookfield
BN
$108B
$113K ﹤0.01%
8,117
– –
PSB
1356
DELISTED
PS Business Parks, Inc.
PSB
$113K ﹤0.01%
1,000
– –
NLSN
1357
DELISTED
Nielsen Holdings plc
NLSN
$113K ﹤0.01%
3,565
– –
ALLE icon
1358
Allegion
ALLE
$14.4B
$112K ﹤0.01%
1,310
– –
DB icon
1359
Deutsche Bank
DB
$71.5B
$112K ﹤0.01%
7,997
-3,495
-30% -$58.9K
PPLI
1360
People Inc
PPLI
$3.1B
$111K ﹤0.01%
3,956
– –
JBHT icon
1361
JB Hunt Transport Services
JBHT
$25.2B
$111K ﹤0.01%
948
– –
AAT
1362
American Assets Trust
AAT
$1.4B
$110K ﹤0.01%
3,300
– –
FLR icon
1363
Fluor
FLR
$7.96B
$109K ﹤0.01%
1,906
– –
GOOD
1364
Gladstone Commercial Corp
GOOD
$627M
$109K ﹤0.01%
6,300
– –
FFG
1365
DELISTED
FBL Financial Group
FFG
$109K ﹤0.01%
1,578
+124
+9% +$8.72K
KND
1366
DELISTED
Kindred Healthcare
KND
$109K ﹤0.01%
11,878
+1,645
+16% +$15.2K
RESI
1367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$109K ﹤0.01%
10,866
+66
+0.6% +$703
RJF icon
1368
Raymond James Financial
RJF
$34B
$108K ﹤0.01%
1,809
– –
THFF icon
1369
First Financial Corp
THFF
$969M
$107K ﹤0.01%
2,563
+201
+9% +$9.02K
REI icon
1370
Ring Energy
REI
$339M
$106K ﹤0.01%
7,400
– –
ARRS
1371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$106K ﹤0.01%
3,972
+3,951
+18,814% +$102K
CINF icon
1372
Cincinnati Financial
CINF
$27.1B
$105K ﹤0.01%
1,410
– –
PODD icon
1373
Insulet
PODD
$9.79B
$105K ﹤0.01%
1,213
– –
TXRH icon
1374
Texas Roadhouse
TXRH
$13.7B
$105K ﹤0.01%
1,811
+142
+9% +$8.16K
FMSA
1375
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$105K ﹤0.01%
+24,700
New +$124K
53 54
55
56 57

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.