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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
KRG icon
1476
Kite Realty
KRG
$5.36B
$50K ﹤0.01%
3,300
– –
NSA
1477
DELISTED
National Storage Affiliates Trust
NSA
$50K ﹤0.01%
2,000
– –
MDCO
1478
DELISTED
Medicines Co
MDCO
$49K ﹤0.01%
1,500
– –
QCP
1479
DELISTED
Quality Care Properties, Inc.
QCP
$49K ﹤0.01%
2,500
– –
FCPT icon
1480
Four Corners Property Trust
FCPT
$2.75B
$48K ﹤0.01%
2,100
– –
AD
1481
Array Digital Infrastructure
AD
$3.05B
$48K ﹤0.01%
1,200
– –
EEFT icon
1482
Euronet Worldwide
EEFT
$2.7B
$47K ﹤0.01%
600
– –
GNL icon
1483
Global Net Lease
GNL
$1.95B
$47K ﹤0.01%
2,793
– –
PINC
1484
DELISTED
Premier
PINC
$47K ﹤0.01%
1,500
– –
FSP
1485
Franklin Street Properties
FSP
$46.8M
$46K ﹤0.01%
5,500
– –
JAZZ icon
1486
Jazz Pharmaceuticals
JAZZ
$16.7B
$46K ﹤0.01%
305
– –
RARE icon
1487
Ultragenyx Pharmaceutical
RARE
$2.55B
$46K ﹤0.01%
907
– –
ELLI
1488
DELISTED
Ellie Mae Inc
ELLI
$46K ﹤0.01%
500
– –
IRWD icon
1489
Ironwood Pharmaceuticals
IRWD
$714M
$45K ﹤0.01%
3,463
– –
VET icon
1490
Vermilion Energy
VET
$1.66B
$45K ﹤0.01%
1,402
– –
CWEN.A
1491
DELISTED
Clearway Energy Class A
CWEN.A
$43K ﹤0.01%
2,610
+205
+9% +$3.54K
TDAY
1492
USA Today Co
TDAY
$1.06B
$43K ﹤0.01%
2,482
+195
+9% +$3.27K
WBD icon
1493
Warner Bros
WBD
$67.1B
$43K ﹤0.01%
2,008
– –
NVRO
1494
DELISTED
NEVRO CORP.
NVRO
$43K ﹤0.01%
500
– –
CLVS
1495
DELISTED
Clovis Oncology, Inc.
CLVS
$43K ﹤0.01%
806
– –
SPIL
1496
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$43K ﹤0.01%
5,006
– –
CRS icon
1497
Carpenter Technology
CRS
$28.4B
$42K ﹤0.01%
946
– –
KGC icon
1498
Kinross Gold
KGC
$32.8B
$42K ﹤0.01%
10,700
– –
UHT
1499
Universal Health Realty Income Trust
UHT
$594M
$42K ﹤0.01%
700
– –
SRCL
1500
DELISTED
Stericycle Inc
SRCL
$42K ﹤0.01%
714
– –
58 59
60
61 62

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.