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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 | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.07B
| $4.13M | 0.04% |
421,520
-12,000
| -3% | -$119K |
|
327
CubeSmart
CUBE
$9.41B
| $4.13M | 0.04% |
146,325
+3,793
| +3% | +$103K |
|
328
Wolverine World Wide
WWW
$1.55B
| $4.12M | 0.04% |
142,666
-8,166
| -5% | -$251K |
|
329
Assurant
AIZ
$14.3B
| $4.07M | 0.04% |
44,514
+30,313
| +213% | +$2.77M |
|
330
Franklin Resources
BEN
$17.2B
| $4.04M | 0.04% |
116,634
+13,932
| +14% | +$566K |
|
|
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.04M | 0.04% |
188,969
+50,687
| +37% | +$1.11M |
|
332
Simon Property Group
SPG
$72.3B
| $4.03M | 0.04% |
26,123
+780
| +3% | +$124K |
|
|
HIBB
333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.02M | 0.04% |
167,752
-10,583
| -6% | -$251K |
|
334
Sinclair Inc
SBGI
$1.03B
| $4.02M | 0.04% |
128,329
-8,520
| -6% | -$303K |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.99M | 0.04% |
20,603
+959
| +5% | +$192K |
|
336
Lincoln National
LNC
$8.81B
| $3.97M | 0.04% |
54,342
| – | – |
|
337
Greif
GEF
$5.04B
| $3.97M | 0.04% |
75,940
+75,869
| +106,858% | +$4.29M |
|
338
MillerKnoll
MLKN
$1.67B
| $3.96M | 0.04% |
124,085
-6,886
| -5% | -$261K |
|
339
LXP Industrial Trust
LXP
$3.57B
| $3.95M | 0.04% |
100,268
-5,930
| -6% | -$252K |
|
340
BJ's Restaurants
BJRI
$1.48B
| $3.88M | 0.04% |
86,523
-6,142
| -7% | -$247K |
|
341
Portland General Electric
POR
$5.77B
| $3.88M | 0.04% |
95,674
-4,668
| -5% | -$192K |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.04% |
111,389
+96,952
| +672% | +$3.44M |
|
343
American Express
AXP
$230B
| $3.87M | 0.04% |
41,502
-75
| -0.2% | -$7.26K |
|
344
Banc of California
BANC
$2.97B
| $3.86M | 0.04% |
200,055
-17,166
| -8% | -$349K |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | 0.04% |
131,066
-8,392
| -6% | -$269K |
|
346
American Eagle Outfitters
AEO
$3.01B
| $3.83M | 0.04% |
192,406
+1,270
| +0.7% | +$23.8K |
|
347
Truist Financial
TFC
$64B
| $3.82M | 0.04% |
73,354
+36,694
| +100% | +$1.98M |
|
|
CVG
348
DELISTED
Convergys
CVG
| $3.81M | 0.04% |
168,439
-10,036
| -6% | -$230K |
|
349
Assured Guaranty
AGO
$3.34B
| $3.81M | 0.04% |
105,170
-2,958
| -3% | -$104K |
|
350
DTE Energy
DTE
$29.1B
| $3.81M | 0.04% |
42,837
+536
| +1% | +$47K |
|
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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.