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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
HRI icon
1626
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
68
– –
INBK icon
1627
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
116
+32
+38% +$1.22K
KFRC icon
1628
Kforce
KFRC
$1.06B
$4K ﹤0.01%
166
+19
+13% +$511
MITT
1629
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
75
+8
+12% +$422
NBN icon
1630
Northeast Bank
NBN
$1.14B
$4K ﹤0.01%
186
+79
+74% +$1.78K
OLLI icon
1631
Ollie's Bargain Outlet
OLLI
$4.94B
$4K ﹤0.01%
59
– –
RAIL icon
1632
FreightCar America
RAIL
$260M
$4K ﹤0.01%
270
+72
+36% +$1.09K
RBBN icon
1633
Ribbon Communications
RBBN
$383M
$4K ﹤0.01%
716
– –
SB icon
1634
Safe Bulkers
SB
$774M
$4K ﹤0.01%
1,113
+163
+17% +$577
SKX
1635
DELISTED
Skechers
SKX
$4K ﹤0.01%
90
-17
-16% -$677
SXC icon
1636
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
379
+54
+17% +$613
XPO icon
1637
XPO
XPO
$23.7B
$4K ﹤0.01%
104
+17
+20% +$567
SUM
1638
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
140
– –
LL
1639
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
160
+18
+13% +$477
RFP
1640
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
+466
New +$4.35K
ZAGG
1641
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
307
+125
+69% +$1.95K
TAX
1642
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
+374
New +$3.76K
MOBL
1643
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
839
+122
+17% +$555
ALV icon
1644
Autoliv
ALV
$9B
$3K ﹤0.01%
29
– –
BANR icon
1645
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
+61
New +$3.41K
CPRT icon
1646
Copart
CPRT
$27.5B
$3K ﹤0.01%
256
– –
CPRX
1647
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
1,093
– –
CRI icon
1648
Carter's
CRI
$1.47B
$3K ﹤0.01%
32
– –
DRRX
1649
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
142
– –
HTLD icon
1650
Heartland Express
HTLD
$956M
$3K ﹤0.01%
150
– –
64 65
66
67 68

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.