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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 | |
|---|---|---|---|---|---|---|
276
Genesco
GCO
$422M
| $4.84M | 0.05% |
119,199
-9,105
| -7% | -$338K |
|
|
BIG
277
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 0.05% |
111,112
-7,800
| -7% | -$427K |
|
278
Huntington Bancshares
HBAN
$35.5B
| $4.82M | 0.05% |
319,394
-455
| -0.1% | -$7.15K |
|
|
CVSA
279
Covista Inc
CVSA
$4.8B
| $4.81M | 0.05% |
101,188
-6,555
| -6% | -$307K |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.79B
| $4.81M | 0.05% |
243,922
-13,058
| -5% | -$271K |
|
281
Manhattan Associates
MANH
$11.4B
| $4.77M | 0.05% |
113,963
-7,313
| -6% | -$341K |
|
282
Walt Disney
DIS
$181B
| $4.77M | 0.05% |
47,493
-168
| -0.4% | -$17.9K |
|
283
Dycom Industries
DY
$12.3B
| $4.76M | 0.05% |
44,194
-2,901
| -6% | -$329K |
|
284
Phillips 66
PSX
$81.4B
| $4.74M | 0.05% |
49,443
-643
| -1% | -$62.6K |
|
285
Cirrus Logic
CRUS
$6.26B
| $4.74M | 0.05% |
116,622
-8,708
| -7% | -$404K |
|
|
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.72M | 0.05% |
79,166
-395
| -0.5% | -$24.5K |
|
287
Sanmina
SANM
$10.9B
| $4.68M | 0.05% |
179,087
-11,509
| -6% | -$329K |
|
288
Bloomin' Brands
BLMN
$938M
| $4.68M | 0.05% |
192,801
-22,858
| -11% | -$517K |
|
289
NRG Energy
NRG
$24.8B
| $4.67M | 0.05% |
153,079
+84,583
| +123% | +$2.34M |
|
290
Gaming and Leisure Properties
GLPI
$12.8B
| $4.67M | 0.05% |
139,596
+27,710
| +25% | +$960K |
|
291
Lamar Advertising Co
LAMR
$16.3B
| $4.67M | 0.05% |
73,271
+1,637
| +2% | +$113K |
|
|
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
| $4.63M | 0.05% |
145,721
-223,998
| -61% | -$6.82M |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $4.58M | 0.05% |
184,532
+47,256
| +34% | +$1.15M |
|
294
Packaging Corp of America
PKG
$22.8B
| $4.55M | 0.05% |
40,415
-87
| -0.2% | -$10.5K |
|
|
DYN
295
DELISTED
Dynegy, Inc.
DYN
| $4.55M | 0.05% |
336,562
-8,192
| -2% | -$102K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $4.54M | 0.05% |
110,553
-6,782
| -6% | -$289K |
|
|
SCS
297
DELISTED
Steelcase
SCS
| $4.52M | 0.05% |
332,134
-21,629
| -6% | -$317K |
|
298
Nutrien
NTR
$30.7B
| $4.5M | 0.05% |
+95,141
| New | +$4.77M |
|
299
OGE Energy
OGE
$9.71B
| $4.49M | 0.05% |
137,067
+32,854
| +32% | +$1.04M |
|
300
Freeport-McMoran
FCX
$97.5B
| $4.48M | 0.05% |
255,111
-56
| -0% | -$1.05K |
|
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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.