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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
IPGP icon
1376
IPG Photonics
IPGP
$3.84B
$104K ﹤0.01%
444
+440
+11,000% +$109K
RAD
1377
DELISTED
Rite Aid Corporation
RAD
$102K ﹤0.01%
3,030
-10
-0.3% -$395
BPMC
1378
DELISTED
Blueprint Medicines
BPMC
$101K ﹤0.01%
1,100
-1,200
-52% -$103K
HAE icon
1379
Haemonetics
HAE
$4B
$101K ﹤0.01%
1,377
– –
SNA icon
1380
Snap-on
SNA
$21.5B
$101K ﹤0.01%
684
– –
PDCO
1381
DELISTED
Patterson Companies, Inc.
PDCO
$101K ﹤0.01%
4,555
-1,158
-20% -$36K
TWNK
1382
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$101K ﹤0.01%
6,845
+45
+0.7% +$630
VRE
1383
DELISTED
Veris Residential
VRE
$99K ﹤0.01%
5,900
– –
NDAQ icon
1384
Nasdaq
NDAQ
$52.9B
$98K ﹤0.01%
3,399
– –
NPKI
1385
NPK International
NPKI
$1.14B
$98K ﹤0.01%
12,084
– –
NEX
1386
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$98K ﹤0.01%
+6,600
New +$108K
CWT icon
1387
California Water Service
CWT
$3.12B
$97K ﹤0.01%
+2,600
New +$104K
HBI
1388
DELISTED
Hanesbrands
HBI
$93K ﹤0.01%
5,040
-34
-0.7% -$702
MNK
1389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$93K ﹤0.01%
6,436
– –
CRC
1390
DELISTED
California Resources Corporation
CRC
$93K ﹤0.01%
+5,400
New +$101K
AMD icon
1391
Advanced Micro Devices
AMD
$789B
$91K ﹤0.01%
9,076
– –
FET icon
1392
Forum Energy Technologies
FET
$835M
$91K ﹤0.01%
415
-1
-0.2% -$279
POWL icon
1393
Powell Industries
POWL
$7.71B
$90K ﹤0.01%
10,107
+336
+3% +$3.28K
VNTR
1394
DELISTED
Venator Materials PLC
VNTR
$90K ﹤0.01%
4,990
– –
CMG icon
1395
Chipotle Mexican Grill
CMG
$41.5B
$89K ﹤0.01%
13,750
– –
FIZZ icon
1396
National Beverage
FIZZ
$3.01B
$89K ﹤0.01%
2,000
– –
GT icon
1397
Goodyear
GT
$1.85B
$88K ﹤0.01%
3,302
– –
UVV icon
1398
Universal Corp
UVV
$1.27B
$88K ﹤0.01%
1,808
– –
ACHC icon
1399
Acadia Healthcare
ACHC
$2.94B
$87K ﹤0.01%
2,211
– –
J icon
1400
Jacobs Solutions
J
$17B
$87K ﹤0.01%
1,780
+23
+1% +$1.22K
54 55
56
57 58

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.