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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
AXDX
1726
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
DCH
1727
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
37
– –
AXTA icon
1728
Axalta
AXTA
$8.17B
$1K ﹤0.01%
11
– –
BLD
1729
DELISTED
TopBuild
BLD
$1K ﹤0.01%
13
– –
BMI icon
1730
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
10
– –
BOH icon
1731
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
8
– –
BRC icon
1732
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
11
– –
BRO icon
1733
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
16
– –
CACC icon
1734
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CAL icon
1735
Caleres
CAL
$487M
$1K ﹤0.01%
21
– –
CAR icon
1736
Avis
CAR
$5.02B
$1K ﹤0.01%
18
– –
CBT icon
1737
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
7
-30
-81% -$1.89K
CBZ icon
1738
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
30
– –
CGNX icon
1739
Cognex
CGNX
$11.3B
$1K ﹤0.01%
20
– –
CLB icon
1740
Core Laboratories
CLB
$521M
$1K ﹤0.01%
13
– –
CLF icon
1741
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
95
-88
-48% -$660
CLH icon
1742
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
11
– –
CNNE icon
1743
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
47
– –
VISN
1744
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
17
– –
CPK icon
1745
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
21
– –
CROX icon
1746
Crocs
CROX
$6.55B
$1K ﹤0.01%
76
– –
CSV icon
1747
Carriage Services
CSV
$569M
$1K ﹤0.01%
21
– –
CSW
1748
CSW Industrials
CSW
$5.71B
$1K ﹤0.01%
9
– –
CVCO icon
1749
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
CVI icon
1750
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
+24
New +$807
68 69
70
71 72

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.