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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
VCRA
1926
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
CSLT
1927
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
184
– –
CVA
1928
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
53
-7,576
-99% -$119K
INOV
1929
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
– –
USCR
1930
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
22
– –
AEGN
1931
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
38
– –
MIK
1932
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
29
– –
EV
1933
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
BMCH
1934
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
55
– –
AKCA
1935
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
50
– –
AMTD
1936
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
13
– –
DLPH
1937
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
26
-1,225
-98% -$63.6K
MINI
1938
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
14
– –
AXE
1939
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1940
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
JCP
1941
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
327
– –
AKS
1942
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
147
– –
AVP
1943
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
326
– –
GWR
1944
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
SFLY
1945
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
7
– –
WAGE
1946
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1947
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
– –
BMS
1948
DELISTED
Bemis
BMS
$1K ﹤0.01%
23
– –
BNCL
1949
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
DNB
1950
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
10
– –
76 77
78
79 80

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.