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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
LRGE icon
1526
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$26K ﹤0.01%
+866
New +$26.2K
SUN icon
1527
Sunoco
SUN
$13.3B
$24K ﹤0.01%
958
+358
+60% +$10.6K
FOR icon
1528
Forestar Group
FOR
$1.51B
$23K ﹤0.01%
1,064
-10,538
-91% -$245K
MEOH icon
1529
Methanex
MEOH
$4.12B
$18K ﹤0.01%
300
-3,500
-92% -$205K
DDS icon
1530
Dillards
DDS
$9.56B
$16K ﹤0.01%
195
– –
HYEM icon
1531
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$16K ﹤0.01%
938,523
-79,890
-8% -$1.94M
R icon
1532
Ryder
R
$10.1B
$16K ﹤0.01%
220
– –
SCHB icon
1533
Schwab US Broad Market ETF
SCHB
$44.9B
$16K ﹤0.01%
1,500
+600
+67% +$6.59K
PENG
1534
Penguin Solutions Inc
PENG
$2.99B
$16K ﹤0.01%
646
+482
+294% +$9.09K
AUDC icon
1535
AudioCodes
AUDC
$253M
$15K ﹤0.01%
2,032
– –
EXTR icon
1536
Extreme Networks
EXTR
$3.15B
$15K ﹤0.01%
1,332
– –
HDV
1537
iShares Core High Dividend ETF
HDV
$14.8B
$15K ﹤0.01%
1,264,995
-88,475
-7% -$1.56M
NWS icon
1538
News Corp Class B
NWS
$17.5B
$15K ﹤0.01%
933
– –
RM icon
1539
Regional Management Corp
RM
$303M
$15K ﹤0.01%
482
+27
+6% +$799
EGAN icon
1540
eGain
EGAN
$201M
$14K ﹤0.01%
+1,800
New +$11.9K
MODV
1541
DELISTED
ModivCare
MODV
$14K ﹤0.01%
204
+7
+4% +$457
NCMI icon
1542
National CineMedia
NCMI
$378M
$14K ﹤0.01%
276
+21
+8% +$1.39K
CCEP icon
1543
Coca-Cola Europacific Partners
CCEP
$47.9B
$13K ﹤0.01%
310
– –
LPX icon
1544
Louisiana-Pacific
LPX
$5.49B
$13K ﹤0.01%
456
– –
SYNT
1545
DELISTED
Syntel Inc
SYNT
$13K ﹤0.01%
492
– –
EEMV icon
1546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12K ﹤0.01%
200
+150
+300% +$9.37K
GLD icon
1547
SPDR Gold Trust
GLD
$142B
$12K ﹤0.01%
94
-1
-1% -$126
MLPA icon
1548
Global X MLP ETF
MLPA
$2.28B
$12K ﹤0.01%
346,889
-11,731
-3% -$685K
OSBC icon
1549
Old Second Bancorp
OSBC
$1.29B
$12K ﹤0.01%
847
+42
+5% +$598
PGC icon
1550
Peapack-Gladstone Financial
PGC
$812M
$12K ﹤0.01%
374
+13
+4% +$454
60 61
62
63 64

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.