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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
GFF icon
1776
Griffon
GFF
$4.86B
$1K ﹤0.01%
25
– –
GGG icon
1777
Graco
GGG
$13.5B
$1K ﹤0.01%
15
– –
GIII icon
1778
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
27
– –
GLDD
1779
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
154
– –
GMS
1780
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
23
– –
GPI icon
1781
Group 1 Automotive
GPI
$3.18B
$1K ﹤0.01%
7
– –
GRPN icon
1782
Groupon
GRPN
$1.02B
$1K ﹤0.01%
5
– –
GSAT icon
1783
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
124
– –
HASI icon
1784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
71
– –
HCSG icon
1785
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
26
– –
HELE icon
1786
Helen of Troy
HELE
$693M
$1K ﹤0.01%
7
– –
MCHB
1787
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
35
– –
HNI icon
1788
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
24
– –
HSTM icon
1789
HealthStream
HSTM
$840M
$1K ﹤0.01%
27
– –
HUBG icon
1790
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
18
– –
HXL icon
1791
Hexcel
HXL
$7.82B
$1K ﹤0.01%
11
– –
IBP icon
1792
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
11
– –
ICFI icon
1793
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDCC icon
1794
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
7
– –
IEX icon
1795
IDEX
IEX
$17.3B
$1K ﹤0.01%
6
– –
IIIN icon
1796
Insteel Industries
IIIN
$625M
$1K ﹤0.01%
23
– –
IRBT
1797
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
ITT icon
1798
ITT
ITT
$19.1B
$1K ﹤0.01%
14
– –
ITRI icon
1799
Itron
ITRI
$4.54B
$1K ﹤0.01%
8
– –
JBSS icon
1800
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
6
– –
70 71
72
73 74

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.