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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
LOPE icon
1601
Grand Canyon Education
LOPE
$3.98B
$6K ﹤0.01%
55
– –
MBB icon
1602
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
83,450
-5,548
-6% -$582K
MTRX icon
1603
Matrix Service
MTRX
$335M
$6K ﹤0.01%
428
– –
PAHC icon
1604
Phibro Animal Health
PAHC
$1.39B
$6K ﹤0.01%
+148
New +$5.48K
VSTM icon
1605
Verastem
VSTM
$610M
$6K ﹤0.01%
181
– –
FLG
1606
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
152
– –
SP
1607
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
175
– –
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
145
+16
+12% +$486
FNHC
1609
DELISTED
FedNat Holding Company Common Stock
FNHC
$6K ﹤0.01%
377
– –
GTS
1610
DELISTED
Triple-S Management Corporation
GTS
$6K ﹤0.01%
240
+108
+82% +$2.57K
QHC
1611
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
693
– –
STBZ
1612
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6K ﹤0.01%
+195
New +$5.88K
DWCH
1613
DELISTED
Datawatch Corp
DWCH
$6K ﹤0.01%
640
– –
BFAM icon
1614
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
53
– –
CENX icon
1615
Century Aluminum
CENX
$5.07B
$5K ﹤0.01%
288
+34
+13% +$710
LITS
1616
Lite Strategy Inc
LITS
$30.9M
$5K ﹤0.01%
118
– –
PKOH icon
1617
Park-Ohio Holdings
PKOH
$761M
$5K ﹤0.01%
136
– –
RPD icon
1618
Rapid7
RPD
$773M
$5K ﹤0.01%
187
+26
+16% +$628
HMSY
1619
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
275
+23
+9% +$385
UBNK
1620
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
278
+29
+12% +$481
ASPS icon
1621
Altisource Portfolio Solutions
ASPS
$65.8M
$4K ﹤0.01%
17
+3
+21% +$665
ASYS icon
1622
Amtech Systems
ASYS
$272M
$4K ﹤0.01%
528
– –
CATO icon
1623
Cato Corp
CATO
$66.1M
$4K ﹤0.01%
261
+43
+20% +$543
CVLG icon
1624
Covenant Logistics
CVLG
$872M
$4K ﹤0.01%
242
+32
+15% +$449
GHC icon
1625
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
6
– –
63 64
65
66 67

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.