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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
VC icon
1551
Visteon
VC
$2.78B
$12K ﹤0.01%
105
– –
FFNW
1552
DELISTED
First Financial Northwest, Inc
FFNW
$12K ﹤0.01%
+737
New +$11.9K
HCCI
1553
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12K ﹤0.01%
529
+21
+4% +$467
FBNK
1554
DELISTED
First Connecticut Bancorp, Inc
FBNK
$12K ﹤0.01%
482
+23
+5% +$600
CAE icon
1555
CAE Inc. Common Shares
CAE
$8.74B
$11K ﹤0.01%
595
– –
CTMX icon
1556
CytomX Therapeutics
CTMX
$754M
$11K ﹤0.01%
370
– –
MFC icon
1557
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
594
+100
+20% +$2K
X
1558
DELISTED
US Steel
X
$11K ﹤0.01%
301
– –
IHY icon
1559
VanEck International High Yield Bond ETF
IHY
$43.4M
$10K ﹤0.01%
394
+54
+16% +$1.39K
LPLA icon
1560
LPL Financial
LPLA
$28.6B
$10K ﹤0.01%
167
– –
MYE icon
1561
Myers Industries
MYE
$1.29B
$10K ﹤0.01%
453
– –
PFF icon
1562
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
270
+89
+49% +$3.34K
TKR icon
1563
Timken Company
TKR
$9.03B
$10K ﹤0.01%
210
– –
TBHC
1564
DELISTED
The Brand House Collective
TBHC
$9K ﹤0.01%
937
+40
+4% +$419
ZBRA icon
1565
Zebra Technologies
ZBRA
$17.8B
$9K ﹤0.01%
67
– –
ZVO
1566
DELISTED
Zovio Inc. Common Stock
ZVO
$9K ﹤0.01%
1,339
+645
+93% +$4.78K
BFYT
1567
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
306
– –
ABR icon
1568
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
883
– –
CWBC
1569
Community West Bancshares
CWBC
$684M
$8K ﹤0.01%
384
– –
DGS icon
1570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8K ﹤0.01%
144
-89
-38% -$4.82K
ENS icon
1571
EnerSys
ENS
$6.99B
$8K ﹤0.01%
118
– –
LRMR icon
1572
Larimar Therapeutics
LRMR
$432M
$8K ﹤0.01%
92
– –
MC icon
1573
Moelis & Co
MC
$4.94B
$8K ﹤0.01%
161
– –
PFS icon
1574
Provident Financial Services
PFS
$3.19B
$8K ﹤0.01%
304
+237
+354% +$6.24K
PRA
1575
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
167
– –
61 62
63
64 65

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.