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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
Cap. Flow
-$454M
Cap. Flow %
-4.66%
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$347M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$401M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.3M
5
EFAV icon
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
PFE icon
26
Pfizer
PFE
$149B
$41.9M 0.43%
1,244,973
+417,473
+50% +$14.4M
JPM icon
27
JPMorgan Chase
JPM
$947B
$41.2M 0.42%
374,989
+3,641
+1% +$412K
VZ icon
28
Verizon
VZ
$195B
$40.5M 0.41%
846,311
+127,057
+18% +$6.39M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$38.6M 0.4%
742,712
-639,827
-46% -$33.9M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$37.1M 0.38%
350,513
-20,960
-6% -$2.28M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$35.8M 0.37%
2,072,192
+376,868
+22% +$6.64M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$35.3M 0.36%
221,200
-2,671
-1% -$480K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$35M 0.36%
1,303,096
– –
PM icon
34
Philip Morris
PM
$293B
$34.6M 0.35%
348,034
+47,960
+16% +$5M
INTC icon
35
Intel
INTC
$503B
$33.7M 0.35%
647,633
+108,608
+20% +$5.16M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$33.3M 0.34%
642,940
-36,040
-5% -$2M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$32M 0.33%
195,366
-156,026
-44% -$25.7M
MO icon
38
Altria Group
MO
$113B
$32M 0.33%
513,647
+55,059
+12% +$3.65M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$32M 0.33%
247,243
-172,059
-41% -$22.8M
HD icon
40
Home Depot
HD
$349B
$31.9M 0.33%
179,206
-324
-0.2% -$60.8K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$30.7M 0.31%
239,205
-1,328
-0.6% -$179K
BA icon
42
Boeing
BA
$184B
$30.5M 0.31%
93,005
-67,712
-42% -$22.9M
MCD icon
43
McDonald's
MCD
$196B
$30.2M 0.31%
193,020
+7,034
+4% +$1.16M
CVX icon
44
Chevron
CVX
$371B
$29.6M 0.3%
259,918
+3,517
+1% +$420K
AMZN icon
45
Amazon
AMZN
$2.94T
$29.4M 0.3%
406,300
+320
+0.1% +$22.9K
WMT icon
46
Walmart Inc
WMT
$892B
$28.7M 0.29%
967,533
-45,273
-4% -$1.46M
VLO icon
47
Valero Energy
VLO
$87.2B
$28.4M 0.29%
305,853
-25,754
-8% -$2.4M
UNH icon
48
UnitedHealth
UNH
$367B
$28.3M 0.29%
132,287
+1,430
+1% +$327K
ABBV icon
49
AbbVie
ABBV
$431B
$28.2M 0.29%
298,216
-9,644
-3% -$1.06M
IBM icon
50
IBM
IBM
$220B
$26.5M 0.27%
180,832
+29,685
+20% +$4.49M
1
2
3 4 5

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
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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.