We are live on
!
Find out more
QI
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
(-8.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$347M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.3M |
| 5 |
ExxonMobil
XOM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$401M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$159M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $5.57M | 0.06% |
86,719
-178
| -0.2% | -$11.8K |
|
227
Elevance Health
ELV
$85.5B
| $5.51M | 0.06% |
25,075
-219
| -0.9% | -$51.4K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $5.5M | 0.06% |
61,609
-18,236
| -23% | -$1.75M |
|
|
RPAI
229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.48M | 0.06% |
470,253
+25,750
| +6% | +$310K |
|
|
ALE
230
DELISTED
Allete
ALE
| $5.46M | 0.06% |
75,574
-5,592
| -7% | -$395K |
|
231
First Merchants
FRME
$2.67B
| $5.46M | 0.06% |
130,806
-9,141
| -7% | -$391K |
|
232
Curtiss-Wright
CW
$25.5B
| $5.45M | 0.06% |
40,358
-2,606
| -6% | -$340K |
|
233
CDW
CDW
$17B
| $5.45M | 0.06% |
77,519
-295
| -0.4% | -$21.5K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $5.44M | 0.06% |
75,261
-202
| -0.3% | -$14.6K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 0.06% |
187,102
| – | – |
|
|
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
| $5.41M | 0.06% |
186,470
-12,102
| -6% | -$333K |
|
237
Target
TGT
$68B
| $5.4M | 0.06% |
77,796
-49,070
| -39% | -$3.57M |
|
238
Mondelez International
MDLZ
$79.9B
| $5.35M | 0.05% |
128,204
+3,000
| +2% | +$130K |
|
239
Kohl's
KSS
$2.19B
| $5.34M | 0.05% |
81,598
-39,877
| -33% | -$2.53M |
|
240
Emergent Biosolutions
EBS
$248M
| $5.34M | 0.05% |
101,504
-5,636
| -5% | -$281K |
|
241
Plexus
PLXS
$7.23B
| $5.32M | 0.05% |
89,034
-6,400
| -7% | -$393K |
|
242
Bristol-Myers Squibb
BMY
$132B
| $5.31M | 0.05% |
84,014
-1,353
| -2% | -$87K |
|
243
Repligen
RGEN
$9.25B
| $5.3M | 0.05% |
146,609
-10,974
| -7% | -$386K |
|
244
Diamondrock Hospitality Co
DRH
$2.56B
| $5.29M | 0.05% |
506,828
-30,784
| -6% | -$340K |
|
245
Cooper-Standard Automotive
CPS
$558M
| $5.29M | 0.05% |
43,074
-2,685
| -6% | -$330K |
|
246
Jack in the Box
JACK
$335M
| $5.28M | 0.05% |
61,890
-3,461
| -5% | -$310K |
|
247
TSMC
TSM
$2.18T
| $5.27M | 0.05% |
120,519
-719
| -0.6% | -$31.3K |
|
248
NextEra Energy
NEE
$177B
| $5.27M | 0.05% |
129,028
-216
| -0.2% | -$8.33K |
|
|
ERF
249
DELISTED
Enerplus Corporation
ERF
| $5.27M | 0.05% |
467,665
-85,200
| -15% | -$927K |
|
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.25M | 0.05% |
48,835
-89,431
| -65% | -$9.74M |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.