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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
SVU
2001
DELISTED
SUPERVALU Inc.
SVU
– –
-1,685
Closed -$36K
WEB
2002
DELISTED
Web.com Group, Inc.
WEB
– –
-289
Closed -$6K
IPXL
2003
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-272
Closed -$5K
LNCE
2004
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,616
Closed -$281K
LVNTA
2005
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10
Closed -$1K
BIVV
2006
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-19,997
Closed -$1.08M
CPN
2007
DELISTED
Calpine Corporation
CPN
– –
-169,873
Closed -$2.57M
SNI
2008
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,447
Closed -$550K
JUNO
2009
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,415
Closed -$110K
STRP
2010
DELISTED
Straight Path Communications Inc.
STRP
– –
-700
Closed -$127K
RGC
2011
DELISTED
Regal Entertainment Group
RGC
– –
-96,056
Closed -$2.21M
CAA
2012
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-16
Closed -$1K
EXAC
2013
DELISTED
Exactech Inc
EXAC
– –
-88
Closed -$4K
SCMP
2014
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-108,513
Closed -$1.95M
CUDA
2015
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-134,984
Closed -$3.71M
RXDX
2016
DELISTED
Ignyta, Inc.
RXDX
– –
-4,400
Closed -$117K
BKMU
2017
DELISTED
Bank Mutual Corp
BKMU
– –
-48
Closed -$1K
TIME
2018
DELISTED
Time Inc.
TIME
– –
-12,826
Closed -$237K
HSNI
2019
DELISTED
HSN, Inc.
HSNI
– –
-694
Closed -$28K
POT
2020
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,048
Closed -$476K
AGU
2021
DELISTED
Agrium
AGU
– –
-44,857
Closed -$5.16M
COWN
2022
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-115,791
Closed -$1.58M
KEM
2023
DELISTED
KEMET Corporation
KEM
– –
-7,858
Closed -$118K
PEI
2024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-193
Closed -$34K
DST
2025
DELISTED
DST Systems Inc.
DST
– –
-32,172
Closed -$2M
78 79 80
81
82

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.