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
WWD icon
1901
Woodward
WWD
$21.4B
$1K ﹤0.01%
6
– –
ZWS icon
1902
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
35
– –
ONIT
1903
Onity Group
ONIT
$332M
$1K ﹤0.01%
12
– –
JBTM
1904
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
6
– –
SGI
1905
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
52
– –
TPC
1906
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
56
– –
PFC
1907
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
30
– –
B
1908
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
– –
HAYN
1909
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
17
– –
TUP
1910
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
WIRE
1912
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
– –
DOOR
1913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
– –
KAMN
1914
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
14
– –
PGTI
1915
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
AAIC
1916
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
41
– –
NXGN
1917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
– –
NATI
1918
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
KBAL
1919
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
43
– –
BBBY
1920
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
38
– –
FRC
1921
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
Y
1922
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
COHR
1923
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1924
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
HMHC
1925
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
164
– –
75 76
77
78 79

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.