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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
JELD icon
1801
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
48
+20
+71% +$725
JHG
1802
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
KEYS icon
1803
Keysight
KEYS
$58.3B
$1K ﹤0.01%
26
– –
KFY icon
1804
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
20
– –
KMT icon
1805
Kennametal
KMT
$2.52B
$1K ﹤0.01%
16
– –
KN icon
1806
Knowles
KN
$3.34B
$1K ﹤0.01%
30
– –
KRNY icon
1807
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
74
– –
LAD icon
1808
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
6
– –
LAUR icon
1809
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
54
– –
LBRDK icon
1810
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
6
– –
LBTYA icon
1811
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
15
– –
HAPN
1812
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
19
– –
LCII icon
1813
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
6
– –
LECO icon
1814
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
5
– –
LFUS icon
1815
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
3
– –
LGIH icon
1816
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
7
– –
LITE icon
1817
Lumentum
LITE
$69.3B
$1K ﹤0.01%
10
– –
LRN icon
1818
Stride
LRN
$3.43B
$1K ﹤0.01%
38
– –
LSTR icon
1819
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
7
– –
MATW icon
1820
Matthews International
MATW
$739M
$1K ﹤0.01%
10
– –
MELI icon
1821
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
3
– –
MHO icon
1822
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
15
– –
MIDD icon
1823
Middleby
MIDD
$6.08B
$1K ﹤0.01%
5
– –
MKL icon
1824
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MKTX icon
1825
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
71 72
73
74 75

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.