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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
TLYS icon
1576
Tilly's
TLYS
$128M
$8K ﹤0.01%
718
– –
TMX
1577
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
225
– –
SAIL
1578
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8K ﹤0.01%
+404
New +$7.39K
CGW icon
1579
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7K ﹤0.01%
191
-58
-23% -$2.01K
FSLR icon
1580
First Solar
FSLR
$26.9B
$7K ﹤0.01%
104
– –
GNR icon
1581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7K ﹤0.01%
141
-106
-43% -$5.28K
LULU icon
1582
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
74
– –
PSP icon
1583
Invesco Global Listed Private Equity ETF
PSP
$246M
$7K ﹤0.01%
121
-86
-42% -$5.48K
QUAL icon
1584
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7K ﹤0.01%
+73
New +$6.19K
RWX icon
1585
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
167
-52
-24% -$2.1K
SCHD icon
1586
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
2,389,764
-112,845
-5% -$1.92M
VVX icon
1587
V2X
VVX
$2.65B
$7K ﹤0.01%
188
– –
WOOD icon
1588
iShares Global Timber & Forestry ETF
WOOD
$274M
$7K ﹤0.01%
91
-79
-46% -$5.99K
FM
1589
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
197
– –
CADE
1590
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
264
– –
ACM icon
1591
Aecom
ACM
$9.75B
$6K ﹤0.01%
162
– –
CRMT icon
1592
America's Car Mart
CRMT
$26.9M
$6K ﹤0.01%
128
– –
DGICA icon
1593
Donegal Group Class A
DGICA
$714M
$6K ﹤0.01%
+404
New +$6.64K
EIG icon
1594
Employers Holdings
EIG
$889M
$6K ﹤0.01%
150
-41,432
-100% -$1.72M
EMHY icon
1595
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$6K ﹤0.01%
167,627
-11,447
-6% -$566K
EXP icon
1596
Eagle Materials
EXP
$6.57B
$6K ﹤0.01%
58
-30,578
-100% -$3.3M
HCC icon
1597
Warrior Met Coal
HCC
$4.86B
$6K ﹤0.01%
199
+173
+665% +$5.01K
HI
1598
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
120
+12
+11% +$541
IGF icon
1599
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
150
-21
-12% -$925
LAKE icon
1600
Lakeland Industries
LAKE
$119M
$6K ﹤0.01%
475
– –
62 63
64
65 66

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.