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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
HY icon
1651
Hyster-Yale Materials Handling
HY
$665M
$3K ﹤0.01%
46
+7
+18% +$554
LII icon
1652
Lennox International
LII
$15.2B
$3K ﹤0.01%
16
– –
MTZ icon
1653
MasTec
MTZ
$21.9B
$3K ﹤0.01%
68
– –
PRDO icon
1654
Perdoceo Education
PRDO
$2.12B
$3K ﹤0.01%
250
+24
+11% +$307
RBCAA icon
1655
Republic Bancorp
RBCAA
$1.95B
$3K ﹤0.01%
91
+16
+21% +$623
ST icon
1656
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
66
– –
TTMI icon
1657
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
209
– –
TVTX icon
1658
Travere Therapeutics
TVTX
$5.78B
$3K ﹤0.01%
127
– –
VMI icon
1659
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
22
– –
WSO icon
1660
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
16
– –
HTB
1661
HomeTrust Bancshares
HTB
$848M
$3K ﹤0.01%
130
+16
+14% +$419
EGIO
1662
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
20
+3
+18% +$512
BFX
1663
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
204
+28
+16% +$355
TRTN
1664
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
111
– –
ROCC
1665
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
83
+9
+12% +$359
ZIXI
1666
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
810
+231
+40% +$991
QADB
1667
DELISTED
QAD Inc. Class B
QADB
$3K ﹤0.01%
103
– –
CETV
1668
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
716
– –
SHLO
1669
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
322
+46
+17% +$358
ALO
1670
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
1,300
– –
ESL
1671
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
42
+4
+11% +$298
CHUBA
1672
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
136
– –
TACO
1673
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3K ﹤0.01%
287
+40
+16% +$495
AKBA icon
1674
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
187
+26
+16% +$364
AL
1675
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
54
– –
65 66
67
68 69

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.