We are live on ! Find out more
QI

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
MNRO icon
1826
Monro
MNRO
$398M
$1K ﹤0.01%
7
– –
MOD icon
1827
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
34
– –
MORN icon
1828
Morningstar
MORN
$7.53B
$1K ﹤0.01%
5
– –
MRC
1829
DELISTED
MRC Global
MRC
$1K ﹤0.01%
52
– –
MRTN icon
1830
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
54
– –
MSA icon
1831
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
6
– –
MTH icon
1832
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
22
– –
MTX icon
1833
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
5
– –
MUSA icon
1834
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
5
– –
MUX icon
1835
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
23
– –
MYGN icon
1836
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
+26
New +$880
NDSN icon
1837
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEO icon
1838
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
47
– –
NEU icon
1839
NewMarket
NEU
$8.18B
$1K ﹤0.01%
1
– –
NFBK
1840
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
47
– –
NTCT icon
1841
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
17
– –
NVEE
1842
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
60
– –
NX icon
1843
Quanex
NX
$1.01B
$1K ﹤0.01%
23
– –
OI icon
1844
O-I Glass
OI
$1.08B
$1K ﹤0.01%
36
-4,867
-99% -$108K
OLED icon
1845
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
OLN icon
1846
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
OMF icon
1847
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
17
– –
OSIS icon
1848
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
5
– –
PAG icon
1849
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
12
– –
PBI icon
1850
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
68
– –
72 73
74
75 76

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.