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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
PHH
1951
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
47
– –
NSM
1952
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
28
– –
RPXC
1953
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
48
– –
BGC
1954
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
29
– –
RSO
1955
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
91
– –
CBI
1956
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
100
– –
FBC
1957
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
31
– –
REV
1958
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
16
– –
ORBC
1959
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CY
1960
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
DCOM
1961
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
ABM icon
1962
ABM Industries
ABM
$2.84B
– –
-9
Closed -$1K
ACIW icon
1963
ACI Worldwide
ACIW
$5.42B
– –
-2,300
Closed -$52K
ACTG icon
1964
Acacia Research
ACTG
$470M
– –
-734
Closed -$3K
ALX
1965
Alexander's
ALX
$1.41B
– –
-100
Closed -$40K
AXTI icon
1966
AXT Inc
AXTI
$5.8B
– –
-1,160
Closed -$10K
AZZ icon
1967
AZZ Inc
AZZ
$4.54B
– –
-7
Closed -$1K
BGFV
1968
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,233
Closed -$131K
BRKL
1969
DELISTED
Brookline Bancorp
BRKL
– –
-156,878
Closed -$2.46M
CLMT icon
1970
Calumet Specialty Products
CLMT
$3.44B
– –
-876
Closed -$7K
CLS icon
1971
Celestica
CLS
$36.5B
– –
-275,000
Closed -$2.88M
DIN icon
1972
Dine Brands
DIN
$452M
– –
-22,183
Closed -$1.13M
GPRO icon
1973
GoPro
GPRO
$126M
– –
-44
Closed -$1K
GSM icon
1974
FerroAtlántica
GSM
$839M
– –
-200
Closed -$3K
JOE icon
1975
St. Joe Company
JOE
$3.83B
– –
-7,800
Closed -$141K
77 78
79
80 81

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.