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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
TRNO icon
1426
Terreno Realty
TRNO
$7.49B
$73K ﹤0.01%
2,121
– –
MDSO
1427
DELISTED
Medidata Solutions, Inc.
MDSO
$73K ﹤0.01%
1,169
– –
ULTI
1428
DELISTED
Ultimate Software Group Inc
ULTI
$73K ﹤0.01%
300
– –
IART icon
1429
Integra LifeSciences
IART
$1.34B
$72K ﹤0.01%
1,308
– –
NEOG icon
1430
Neogen
NEOG
$2.5B
$72K ﹤0.01%
2,158
-2
-0.1% -$60
BLKB icon
1431
Blackbaud
BLKB
$2.08B
$71K ﹤0.01%
700
-1,100
-61% -$110K
NWSA icon
1432
News Corp Class A
NWSA
$15.4B
$71K ﹤0.01%
4,518
– –
Z icon
1433
Zillow
Z
$7.56B
$71K ﹤0.01%
1,312
– –
CNSL
1434
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$71K ﹤0.01%
6,500
– –
AZPN
1435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$71K ﹤0.01%
900
– –
PEN icon
1436
Penumbra
PEN
$12.8B
$70K ﹤0.01%
605
– –
REXR icon
1437
Rexford Industrial Realty
REXR
$8.19B
$70K ﹤0.01%
2,418
– –
LOGM
1438
DELISTED
LogMein, Inc.
LOGM
$70K ﹤0.01%
606
– –
EPAM icon
1439
EPAM Systems
EPAM
$5.03B
$69K ﹤0.01%
600
– –
GME icon
1440
GameStop
GME
$8.6B
$69K ﹤0.01%
21,804
– –
TSRO
1441
DELISTED
TESARO, Inc.
TSRO
$69K ﹤0.01%
1,206
– –
PBYI icon
1442
Puma Biotechnology
PBYI
$454M
$68K ﹤0.01%
1,000
– –
TRIP icon
1443
TripAdvisor
TRIP
$1.26B
$68K ﹤0.01%
1,662
– –
PFPT
1444
DELISTED
Proofpoint, Inc.
PFPT
$68K ﹤0.01%
600
– –
HQY icon
1445
HealthEquity
HQY
$8.75B
$67K ﹤0.01%
1,100
– –
SNR
1446
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$67K ﹤0.01%
8,148
– –
SAM icon
1447
Boston Beer
SAM
$1.92B
$65K ﹤0.01%
345
+45
+15% +$8.28K
LEG icon
1448
Leggett & Platt
LEG
$1.31B
$63K ﹤0.01%
1,426
– –
PWR icon
1449
Quanta Services
PWR
$101B
$63K ﹤0.01%
1,845
+20
+1% +$725
WEX icon
1450
WEX
WEX
$6.31B
$63K ﹤0.01%
400
– –
56 57
58
59 60

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.