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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
DLB icon
1751
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
DNOW icon
1752
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
48
– –
DORM icon
1753
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
8
– –
DPZ icon
1754
Domino's
DPZ
$11.6B
$1K ﹤0.01%
3
– –
DXPE icon
1755
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
24
– –
ECPG icon
1756
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
15
– –
EGBN icon
1757
Eagle Bancorp
EGBN
$845M
$1K ﹤0.01%
11
– –
ELF icon
1758
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
32
– –
ENOV icon
1759
Enovis
ENOV
$1.53B
$1K ﹤0.01%
7
– –
ESE icon
1760
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
8
– –
EVH icon
1761
Evolent Health
EVH
$447M
$1K ﹤0.01%
89
– –
EWBC icon
1762
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
11
-23,578
-100% -$1.55M
EXPO icon
1763
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FCFS icon
1764
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
12
– –
FCN icon
1765
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
13
– –
FDS icon
1766
Factset
FDS
$10.2B
$1K ﹤0.01%
4
– –
FIVE icon
1767
Five Below
FIVE
$13.5B
$1K ﹤0.01%
10
– –
FLEX icon
1768
Flex
FLEX
$44.8B
$1K ﹤0.01%
111
– –
FNB icon
1769
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
50
– –
FOSL icon
1770
Fossil Group
FOSL
$318M
$1K ﹤0.01%
62
– –
FOXF icon
1771
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
17
– –
FUL icon
1772
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
8
– –
GATX icon
1773
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
19
– –
GDOT icon
1774
Green Dot
GDOT
$745M
$1K ﹤0.01%
16
– –
GES
1775
DELISTED
Guess Inc
GES
$1K ﹤0.01%
38
– –
69 70
71
72 73

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.