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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
ETR icon
176
Entergy
ETR
$50B
$6.95M 0.07%
176,464
+10,708
+6% +$414K
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.94M 0.07%
235,295
-55,717
-19% -$1.62M
EOG icon
178
EOG Resources
EOG
$70.7B
$6.93M 0.07%
65,834
+3,400
+5% +$367K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$6.93M 0.07%
137,572
+8,665
+7% +$427K
TXNM
180
TXNM Energy Inc
TXNM
$5.94B
$6.92M 0.07%
180,872
-7,800
-4% -$286K
UCB
181
United Community Banks
UCB
$4.28B
$6.87M 0.07%
216,934
-14,948
-6% -$468K
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
$6.84M 0.07%
87,704
-5,758
-6% -$472K
SEE
183
DELISTED
Sealed Air
SEE
$6.84M 0.07%
159,851
-44
-0% -$1.99K
PCH
184
DELISTED
PotlatchDeltic
PCH
$6.83M 0.07%
131,190
-7,703
-6% -$400K
ICUI icon
185
ICU Medical
ICUI
$4.61B
$6.73M 0.07%
26,670
-2,084
-7% -$490K
EVR icon
186
Evercore
EVR
$11.8B
$6.62M 0.07%
75,961
-4,360
-5% -$411K
CLX icon
187
Clorox
CLX
$12.7B
$6.57M 0.07%
49,322
+712
+1% +$95.6K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.56M 0.07%
48,337
-10,071
-17% -$1.41M
CC icon
189
Chemours
CC
$2.37B
$6.54M 0.07%
134,204
-6,391
-5% -$319K
ORI icon
190
Old Republic International
ORI
$10.4B
$6.53M 0.07%
304,504
+45,581
+18% +$946K
PNW icon
191
Pinnacle West Capital
PNW
$12.2B
$6.5M 0.07%
81,420
+17,853
+28% +$1.4M
PENN icon
192
PENN Entertainment
PENN
$2.7B
$6.42M 0.07%
244,366
-16,856
-6% -$487K
NVR icon
193
NVR
NVR
$17B
$6.42M 0.07%
2,291
+102
+5% +$324K
BOX icon
194
Box
BOX
$4.6B
$6.38M 0.07%
310,394
-19,739
-6% -$425K
LPT
195
DELISTED
Liberty Property Trust
LPT
$6.35M 0.07%
159,924
+23,156
+17% +$934K
HDP
196
DELISTED
Hortonworks, Inc.
HDP
$6.32M 0.06%
310,399
-20,832
-6% -$410K
INTU icon
197
Intuit
INTU
$89B
$6.2M 0.06%
35,762
-215
-0.6% -$36.2K
SHO icon
198
Sunstone Hotel Investors
SHO
$2.06B
$6.17M 0.06%
405,408
-24,231
-6% -$380K
BHE icon
199
Benchmark Electronics
BHE
$2.96B
$6.16M 0.06%
206,287
-11,419
-5% -$343K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.7B
$6.14M 0.06%
67,258
+32,691
+95% +$2.96M
6 7
8
9 10

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.