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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
ATR icon
1676
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
18
– –
CHGG icon
1677
Chegg
CHGG
$102M
$2K ﹤0.01%
106
-30
-22% -$568
GEOS icon
1678
Geospace Technologies
GEOS
$75.7M
$2K ﹤0.01%
199
+32
+19% +$392
GVA icon
1679
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
40
– –
HUBB icon
1680
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
20
– –
IVR icon
1681
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
12
– –
OPLN
1682
Openlane
OPLN
$4.54B
$2K ﹤0.01%
103
– –
NTRA icon
1683
Natera
NTRA
$46.4B
$2K ﹤0.01%
221
– –
NWBI icon
1684
Northwest Bancshares
NWBI
$2.28B
$2K ﹤0.01%
105
– –
OCFC icon
1685
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
57
+22
+63% +$593
ODFL icon
1686
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
33
– –
PANW icon
1687
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
60
– –
PJT icon
1688
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
47
+4
+9% +$193
PKX icon
1689
POSCO
PKX
$17.5B
$2K ﹤0.01%
26
– –
SHOO icon
1690
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
60
– –
SITE icon
1691
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
25
– –
TDOC icon
1692
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+58
New +$2.19K
TGI
1693
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
77
– –
TRU icon
1694
TransUnion
TRU
$15.3B
$2K ﹤0.01%
33
– –
VOYA icon
1695
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
34
– –
WAFD icon
1696
WaFd
WAFD
$2.75B
$2K ﹤0.01%
67
– –
WCC
1697
WESCO International
WCC
$17.7B
$2K ﹤0.01%
26
– –
WD icon
1698
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
36
– –
WSFS icon
1699
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
37
– –
WW
1700
DELISTED
WW International
WW
$2K ﹤0.01%
31
– –
66 67
68
69 70

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.