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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
KW
1401
DELISTED
Kennedy-Wilson Holdings
KW
$86K ﹤0.01%
4,960
– –
PTC icon
1402
PTC
PTC
$16B
$86K ﹤0.01%
1,100
– –
TYL icon
1403
Tyler Technologies
TYL
$12.8B
$85K ﹤0.01%
402
– –
AT
1404
DELISTED
Atlantic Power Corporation
AT
$85K ﹤0.01%
+40,600
New +$86.8K
PTLA
1405
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$85K ﹤0.01%
2,611
– –
LGND icon
1406
Ligand Pharmaceuticals
LGND
$6.36B
$83K ﹤0.01%
806
– –
YLDE icon
1407
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$83K ﹤0.01%
+3,094
New +$86.2K
AYI icon
1408
Acuity Brands
AYI
$10.8B
$81K ﹤0.01%
584
– –
ROG icon
1409
Rogers Corp
ROG
$2.4B
$81K ﹤0.01%
676
-1,210
-64% -$184K
TSCO icon
1410
Tractor Supply
TSCO
$18B
$81K ﹤0.01%
6,450
-2,170
-25% -$30.2K
BBOX
1411
DELISTED
Black Box Corp
BBOX
$81K ﹤0.01%
40,387
-2,410
-6% -$6.6K
GMED icon
1412
Globus Medical
GMED
$11.2B
$80K ﹤0.01%
1,615
– –
APU
1413
DELISTED
AmeriGas Partners, L.P.
APU
$80K ﹤0.01%
1,990
– –
PLOW icon
1414
Douglas Dynamics
PLOW
$1.02B
$79K ﹤0.01%
1,812
+142
+9% +$5.89K
WDFC icon
1415
WD-40
WDFC
$3.15B
$79K ﹤0.01%
603
– –
CHS
1416
DELISTED
Chicos FAS, Inc.
CHS
$79K ﹤0.01%
8,747
+680
+8% +$6.31K
CMD
1417
DELISTED
Cantel Medical Corporation
CMD
$79K ﹤0.01%
705
– –
DPLO
1418
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$79K ﹤0.01%
+3,900
New +$91K
FLIR
1419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$78K ﹤0.01%
1,552
+542
+54% +$27K
JEF icon
1420
Jefferies Financial Group
JEF
$13.1B
$77K ﹤0.01%
3,773
-1,250
-25% -$28.3K
STAG icon
1421
STAG Industrial
STAG
$7.19B
$77K ﹤0.01%
3,214
– –
GRMN
1422
Garmin
GRMN
$60B
$76K ﹤0.01%
1,286
– –
ARRY
1423
DELISTED
Array Biopharma Inc
ARRY
$75K ﹤0.01%
4,600
-5,900
-56% -$94.5K
CULP icon
1424
Culp Inc
CULP
$44.1M
$74K ﹤0.01%
2,406
+189
+9% +$5.76K
GWRE icon
1425
Guidewire Software
GWRE
$14.2B
$73K ﹤0.01%
900
– –
55 56
57
58 59

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.