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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
(-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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$25.3B
| $5.24M | 0.05% |
177,672
| – | – |
|
252
BCE
BCE
$21.2B
| $5.21M | 0.05% |
120,973
-39,539
| -25% | -$1.78M |
|
253
Starwood Property Trust
STWD
$6.09B
| $5.19M | 0.05% |
247,968
+51,269
| +26% | +$1.06M |
|
254
American Tower
AMT
$80.4B
| $5.13M | 0.05% |
35,286
+1,400
| +4% | +$197K |
|
255
Apple Hospitality REIT
APLE
$3.82B
| $5.11M | 0.05% |
291,064
+183,723
| +171% | +$3.37M |
|
|
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.11M | 0.05% |
61,554
-3,930
| -6% | -$349K |
|
257
Vanda Pharmaceuticals
VNDA
$302M
| $5.1M | 0.05% |
302,610
-22,975
| -7% | -$385K |
|
258
Columbia Banking Systems
COLB
$8.84B
| $5.06M | 0.05% |
120,607
-6,956
| -5% | -$302K |
|
259
Interface
TILE
$2.22B
| $5.06M | 0.05% |
200,705
-8,485
| -4% | -$210K |
|
260
Radian Group
RDN
$4.93B
| $5.04M | 0.05% |
264,931
-17,498
| -6% | -$368K |
|
261
Abbott
ABT
$187B
| $5.04M | 0.05% |
84,033
-1,008
| -1% | -$60.7K |
|
|
SCG
262
DELISTED
Scana
SCG
| $5.03M | 0.05% |
134,032
+32,606
| +32% | +$1.31M |
|
263
Charles River Laboratories
CRL
$12.8B
| $5.01M | 0.05% |
46,938
-91
| -0.2% | -$9.81K |
|
|
K
264
DELISTED
Kellanova
K
| $5M | 0.05% |
81,989
-39,201
| -32% | -$2.47M |
|
|
LNW
265
DELISTED
Light & Wonder
LNW
| $5M | 0.05% |
120,210
-15,029
| -11% | -$704K |
|
266
CBRE Group
CBRE
$42.9B
| $4.99M | 0.05% |
105,696
+4,829
| +5% | +$220K |
|
267
Southwest Gas
SWX
$6.67B
| $4.98M | 0.05% |
73,648
-4,148
| -5% | -$295K |
|
268
NNN REIT
NNN
$8.99B
| $4.97M | 0.05% |
126,705
+37,387
| +42% | +$1.46M |
|
269
Silicon Laboratories
SLAB
$7.23B
| $4.96M | 0.05% |
55,180
-3,445
| -6% | -$325K |
|
270
Capri Holdings
CPRI
$1.74B
| $4.96M | 0.05% |
79,895
+6,805
| +9% | +$433K |
|
271
Cogent Communications
CCOI
$508M
| $4.94M | 0.05% |
113,851
-7,484
| -6% | -$328K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.05% |
72,459
-233
| -0.3% | -$16.2K |
|
|
HF
273
DELISTED
HFF Inc.
HF
| $4.93M | 0.05% |
99,169
-5,905
| -6% | -$283K |
|
274
Conagra Brands
CAG
$7.23B
| $4.89M | 0.05% |
132,639
+430
| +0.3% | +$15.8K |
|
|
VRNT
275
DELISTED
Verint Systems
VRNT
| $4.85M | 0.05% |
223,323
-12,726
| -5% | -$262K |
|
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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.