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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
AER icon
1451
AerCap
AER
$23.8B
$61K ﹤0.01%
1,193
– –
GDDY icon
1452
GoDaddy
GDDY
$11.5B
$61K ﹤0.01%
1,000
-2,100
-68% -$119K
TBPH icon
1453
Theravance Biopharma
TBPH
$877M
$61K ﹤0.01%
2,500
– –
TDC icon
1454
Teradata
TDC
$2.55B
$60K ﹤0.01%
1,500
-233
-13% -$9.18K
BHF icon
1455
Brighthouse Financial
BHF
$3.5B
$59K ﹤0.01%
1,140
– –
JWN
1456
DELISTED
Nordstrom
JWN
$58K ﹤0.01%
1,200
-558
-32% -$27.8K
SHEN icon
1457
Shenandoah Telecom
SHEN
$746M
$58K ﹤0.01%
1,600
– –
PPC icon
1458
Pilgrim's Pride
PPC
$6.54B
$57K ﹤0.01%
2,300
– –
MAT icon
1459
Mattel
MAT
$4.23B
$56K ﹤0.01%
4,278
– –
CENTA icon
1460
Central Garden & Pet Co Class A
CENTA
$2.44B
$55K ﹤0.01%
1,750
– –
DX
1461
Dynex Capital
DX
$3.21B
$54K ﹤0.01%
2,713
+210
+8% +$4.1K
OMCL icon
1462
Omnicell
OMCL
$1.68B
$54K ﹤0.01%
1,247
– –
CLGX
1463
DELISTED
Corelogic, Inc.
CLGX
$54K ﹤0.01%
1,200
-27,486
-96% -$1.27M
WMGI
1464
DELISTED
Wright Medical Group Inc
WMGI
$54K ﹤0.01%
2,700
-16
-0.6% -$343
TIER
1465
DELISTED
TIER REIT, Inc.
TIER
$54K ﹤0.01%
2,900
– –
DBC icon
1466
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$53K ﹤0.01%
3,107
+2,391
+334% +$40.1K
MMS icon
1467
Maximus
MMS
$3.1B
$53K ﹤0.01%
800
– –
OTTR icon
1468
Otter Tail
OTTR
$3.94B
$53K ﹤0.01%
1,213
– –
GBT
1469
DELISTED
Global Blood Therapeutics, Inc.
GBT
$53K ﹤0.01%
+1,100
New +$61.4K
CALM icon
1470
Cal-Maine
CALM
$3.99B
$52K ﹤0.01%
1,200
– –
COKE icon
1471
Coca-Cola Consolidated
COKE
$12.8B
$52K ﹤0.01%
3,000
– –
ORA icon
1472
Ormat Technologies
ORA
$6.65B
$51K ﹤0.01%
900
– –
SEB icon
1473
Seaboard Corp
SEB
$4.06B
$51K ﹤0.01%
12
– –
MDRX
1474
DELISTED
Veradigm Inc. Common Stock
MDRX
$51K ﹤0.01%
4,137
– –
SJI
1475
DELISTED
South Jersey Industries, Inc.
SJI
$51K ﹤0.01%
1,795
– –
57 58
59
60 61

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.