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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
RBC icon
1851
RBC Bearings
RBC
$18B
$1K ﹤0.01%
4
– –
RC
1852
Ready Capital
RC
$308M
$1K ﹤0.01%
28
– –
RGA icon
1853
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
4
– –
RGS icon
1854
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
2
– –
ROCK icon
1855
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
13
– –
ROL icon
1856
Rollins
ROL
$18.2B
$1K ﹤0.01%
61
– –
RPM icon
1857
RPM International
RPM
$15B
$1K ﹤0.01%
8
– –
RRX icon
1858
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
19
– –
RWT
1859
Redwood Trust
RWT
$594M
$1K ﹤0.01%
94
– –
ECHO
1860
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
15
– –
SBH icon
1861
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
51
– –
SEIC icon
1862
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SLM icon
1863
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
132
– –
SMG icon
1864
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
5
– –
SMP icon
1865
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
8
– –
SNX icon
1866
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
6
– –
SON icon
1867
Sonoco
SON
$5.74B
$1K ﹤0.01%
29
– –
SRCE icon
1868
1st Source
SRCE
$2.12B
$1K ﹤0.01%
12
– –
SSD icon
1869
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
17
– –
STBA icon
1870
S&T Bancorp
STBA
$1.79B
$1K ﹤0.01%
21
– –
STRA icon
1871
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
12
– –
SXI icon
1872
Standex International
SXI
$4.12B
$1K ﹤0.01%
4
– –
SXT icon
1873
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
5
– –
TDY icon
1874
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
5
– –
TFSL icon
1875
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
48
– –
73 74
75
76 77

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.