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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
ACAD icon
1501
Acadia Pharmaceuticals
ACAD
$5.03B
$41K ﹤0.01%
1,817
– –
PARR icon
1502
Par Pacific Holdings
PARR
$3.32B
$41K ﹤0.01%
2,400
-5,700
-70% -$103K
AKRX
1503
DELISTED
Akorn Inc
AKRX
$41K ﹤0.01%
2,200
– –
ASX icon
1504
ASE Group
ASX
$82.2B
$40K ﹤0.01%
5,455
– –
CTRE icon
1505
CareTrust REIT
CTRE
$9.74B
$40K ﹤0.01%
3,000
– –
HLX icon
1506
Helix Energy Solutions
HLX
$1.41B
$40K ﹤0.01%
6,883
– –
MGEE icon
1507
MGE Energy Inc
MGEE
$3.08B
$40K ﹤0.01%
709
– –
SAFE
1508
Safehold
SAFE
$1.15B
$40K ﹤0.01%
801
– –
UAA icon
1509
Under Armour
UAA
$2.6B
$40K ﹤0.01%
2,455
– –
EMLC icon
1510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$38K ﹤0.01%
832,687
-127,341
-13% -$4.96M
NXST icon
1511
Nexstar Media Group
NXST
$5.97B
$38K ﹤0.01%
574
-400
-41% -$29.4K
GOV
1512
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
2,800
-19
-0.7% -$299
TR icon
1513
Tootsie Roll Industries
TR
$2.98B
$37K ﹤0.01%
1,610
-1
-0.1% -$26
SRG
1514
Seritage Growth Properties
SRG
$136M
$36K ﹤0.01%
1,000
– –
UA icon
1515
Under Armour Class C
UA
$2.53B
$36K ﹤0.01%
2,479
– –
GLOG
1516
DELISTED
GASLOG LTD
GLOG
$36K ﹤0.01%
2,200
-5,000
-69% -$94.7K
ALTO icon
1517
Alto Ingredients
ALTO
$340M
$34K ﹤0.01%
11,324
-6,527
-37% -$26.1K
BLV icon
1518
Vanguard Long-Term Bond ETF
BLV
$5.75B
$34K ﹤0.01%
520,920
-28,908
-5% -$2.64M
UPL
1519
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
8,100
– –
DIV icon
1520
Global X SuperDividend US ETF
DIV
$783M
$32K ﹤0.01%
1,905,937
-77,532
-4% -$1.91M
NAVI icon
1521
Navient
NAVI
$853M
$30K ﹤0.01%
2,269
-1,789
-44% -$24.3K
SHOE
1522
Shoe Station Group
SHOE
$428M
$30K ﹤0.01%
2,500
+196
+9% +$2.36K
WMK icon
1523
Weis Markets
WMK
$1.86B
$29K ﹤0.01%
700
– –
IRDM icon
1524
Iridium Communications
IRDM
$5.29B
$28K ﹤0.01%
2,500
-8,400
-77% -$101K
FLS icon
1525
Flowserve
FLS
$10.2B
$27K ﹤0.01%
630
– –
59 60
61
62 63

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.