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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$119B
| $3.26M | 0.03% |
83,545
+47,893
| +134% | +$1.85M |
|
|
POLY
402
DELISTED
Plantronics, Inc.
POLY
| $3.26M | 0.03% |
53,943
-4,223
| -7% | -$236K |
|
403
Saia
SAIA
$9.72B
| $3.24M | 0.03% |
43,084
-3,236
| -7% | -$241K |
|
|
EXAS
404
DELISTED
Exact Sciences
EXAS
| $3.23M | 0.03% |
80,127
+77,564
| +3,026% | +$3.78M |
|
|
AVNS
405
DELISTED
Avanos Medical
AVNS
| $3.23M | 0.03% |
70,097
-5,170
| -7% | -$245K |
|
406
Constellation Brands
STZ
$23.2B
| $3.23M | 0.03% |
14,164
| – | – |
|
407
OraSure Technologies
OSUR
$279M
| $3.22M | 0.03% |
190,719
-12,435
| -6% | -$236K |
|
408
Sysco
SYY
$40.3B
| $3.21M | 0.03% |
53,519
-146
| -0.3% | -$8.84K |
|
409
Dave & Buster's
PLAY
$357M
| $3.18M | 0.03% |
76,234
-5,148
| -6% | -$237K |
|
|
SPN
410
DELISTED
Superior Energy Services, Inc.
SPN
| $3.18M | 0.03% |
37,714
-2,347
| -6% | -$231K |
|
411
Brinker International
EAT
$9.66B
| $3.17M | 0.03% |
87,930
-24,960
| -22% | -$907K |
|
412
Kinder Morgan
KMI
$68.7B
| $3.17M | 0.03% |
210,548
-1,100
| -0.5% | -$19.1K |
|
|
NVMI
413
Nova
NVMI
$12.5B
| $3.17M | 0.03% |
116,888
-18,943
| -14% | -$516K |
|
414
Exelixis
EXEL
$13.4B
| $3.15M | 0.03% |
142,304
+126,764
| +816% | +$3.5M |
|
415
Generac Holdings
GNRC
$12.5B
| $3.15M | 0.03% |
68,649
-2,914
| -4% | -$139K |
|
|
MNTA
416
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.13M | 0.03% |
172,448
-11,592
| -6% | -$193K |
|
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.13M | 0.03% |
37,313
-6,867
| -16% | -$580K |
|
418
Enova International
ENVA
$6.29B
| $3.12M | 0.03% |
141,684
-5,669
| -4% | -$114K |
|
419
UFP Industries
UFPI
$5.19B
| $3.12M | 0.03% |
96,045
-2,880
| -3% | -$102K |
|
420
Thomson Reuters
TRI
$44.1B
| $3.09M | 0.03% |
68,791
-29,579
| -30% | -$1.41M |
|
421
Insight Enterprises
NSIT
$4.38B
| $3.08M | 0.03% |
88,148
-7,353
| -8% | -$266K |
|
422
Archer Daniels Midland
ADM
$36.9B
| $3.06M | 0.03% |
70,460
-30,023
| -30% | -$1.26M |
|
|
HT
423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.05M | 0.03% |
170,612
-30,845
| -15% | -$548K |
|
|
EXPR
424
DELISTED
Express, Inc.
EXPR
| $3.05M | 0.03% |
21,308
-1,392
| -6% | -$205K |
|
425
First Bancorp
FBP
$4.38B
| $3.04M | 0.03% |
504,148
-28,694
| -5% | -$169K |
|
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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.