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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
KAI icon
1976
Kadant
KAI
$3.99B
– –
-134
Closed -$13K
LYV icon
1977
Live Nation Entertainment
LYV
$42.1B
– –
-6,059
Closed -$258K
MSTR icon
1978
Strategy Inc
MSTR
$38.4B
– –
-274,140
Closed -$3.6M
NXRT
1979
NexPoint Residential Trust
NXRT
$652M
– –
-921
Closed -$26K
OVV icon
1980
Ovintiv
OVV
$16.4B
– –
-269
Closed -$18K
PBH icon
1981
Prestige Consumer Healthcare
PBH
$2.6B
– –
-1,100
Closed -$49K
PCRX icon
1982
Pacira BioSciences
PCRX
$997M
– –
-3,300
Closed -$151K
PRTA icon
1983
Prothena Corp
PRTA
$450M
– –
-900
Closed -$34K
SCHF icon
1984
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,340
Closed -$57K
SCM icon
1985
Stellus Capital Investment Corp
SCM
$243M
– –
-445
Closed -$6K
SMTC icon
1986
Semtech
SMTC
$13B
– –
-132,179
Closed -$4.52M
SNEX icon
1987
StoneX
SNEX
$7.94B
– –
-316,983
Closed -$2.66M
STN icon
1988
Stantec
STN
$8.39B
– –
-100
Closed -$3K
WNC icon
1989
Wabash National
WNC
$527M
– –
-348,402
Closed -$7.56M
ZDGE icon
1990
Zedge
ZDGE
$38.9M
– –
-233
Closed -$1K
AAMI
1991
Acadian Asset Management
AAMI
$3.19B
– –
-200,672
Closed -$3.36M
LGTY
1992
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-248
Closed -$3K
SIX
1993
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,910
Closed -$1.59M
ICPT
1994
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-500
Closed -$29K
AGTC
1995
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-300
Closed -$1K
TSC
1996
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-280
Closed -$6K
MDP
1997
DELISTED
Meredith Corporation
MDP
– –
-23,396
Closed -$1.54M
MDR
1998
DELISTED
McDermott International
MDR
– –
-9,639
Closed -$190K
SN
1999
DELISTED
Sanchez Energy Corporation
SN
– –
-11,700
Closed -$62K
KS
2000
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-313,186
Closed -$7.11M
78 79
80
81 82

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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
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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.