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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
THO icon
1876
Thor Industries
THO
$4.14B
$1K ﹤0.01%
10
– –
THR
1877
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
TITN icon
1878
Titan Machinery
TITN
$445M
$1K ﹤0.01%
34
– –
TMHC
1879
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
– –
TNET icon
1880
TriNet
TNET
$3.14B
$1K ﹤0.01%
18
– –
TPH
1881
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
70
+39
+126% +$670
TPL icon
1882
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
18
– –
TREX icon
1883
Trex
TREX
$5.01B
$1K ﹤0.01%
44
– –
TRMB icon
1884
Trimble
TRMB
$13.9B
$1K ﹤0.01%
37
– –
TRN icon
1885
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
15
– –
TRTX
1886
TPG RE Finance Trust
TRTX
$618M
$1K ﹤0.01%
+33
New +$630
UFI icon
1887
UNIFI
UFI
$134M
$1K ﹤0.01%
14
– –
UHAL icon
1888
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
– –
UNF icon
1889
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
3
– –
USLM icon
1890
United States Lime & Minerals
USLM
$3.44B
$1K ﹤0.01%
40
– –
USNA icon
1891
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
14
– –
VIAV icon
1892
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
54
-369,211
-100% -$3.52M
VSH icon
1893
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
25
– –
WAB icon
1894
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WEN icon
1895
Wendy's
WEN
$1.46B
$1K ﹤0.01%
39
– –
WGO icon
1896
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
13
– –
WOR icon
1897
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
45
– –
WRB icon
1898
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
17
– –
WSBF icon
1899
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
24
-155
-87% -$2.69K
WTS icon
1900
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
6
– –
74 75
76
77 78

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.