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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
BERY
1701
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
BECN
1702
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
42
– –
TGH
1703
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+92
New +$1.91K
UNVR
1704
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
75
– –
AAON icon
1705
Aaon
AAON
$7.77B
$1K ﹤0.01%
30
– –
ACGL icon
1706
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
21
-798
-97% -$23.5K
ADNT icon
1707
Adient
ADNT
$1.5B
$1K ﹤0.01%
24
– –
AGCO icon
1708
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
– –
AGM icon
1709
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
10
– –
AMWD
1710
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
AN icon
1711
AutoNation
AN
$6.92B
$1K ﹤0.01%
10
– –
ANET icon
1712
Arista Networks
ANET
$238B
$1K ﹤0.01%
80
– –
APEI icon
1713
American Public Education
APEI
$940M
$1K ﹤0.01%
19
– –
APOG icon
1714
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
17
– –
APPF icon
1715
AppFolio
APPF
$7.04B
$1K ﹤0.01%
34
+3
+10% +$125
ARMK icon
1716
Aramark
ARMK
$14.7B
$1K ﹤0.01%
21
– –
ARR
1717
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
11
– –
ARW icon
1718
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
13
– –
EFOR
1719
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
15
– –
ASIX icon
1720
AdvanSix
ASIX
$444M
$1K ﹤0.01%
31
+4
+15% +$158
ATI icon
1721
ATI
ATI
$31B
$1K ﹤0.01%
48
– –
ATKR icon
1722
Atkore
ATKR
$3.16B
$1K ﹤0.01%
27
-8,852
-100% -$190K
AVNT icon
1723
Avient
AVNT
$4.19B
$1K ﹤0.01%
10
– –
AVT icon
1724
Avnet
AVT
$7.92B
$1K ﹤0.01%
21
– –
AWI icon
1725
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
19
– –
67 68
69
70 71

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.