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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 | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust
PDM
$1.19B
| $1.68M | 0.02% |
95,563
+32,458
| +51% | +$599K |
|
627
Lumen
LUMN
$6.44B
| $1.68M | 0.02% |
102,248
+6,000
| +6% | +$104K |
|
|
USG
628
DELISTED
Usg
USG
| $1.68M | 0.02% |
41,554
+41,509
| +92,242% | +$1.51M |
|
629
Owens Corning
OC
$12.4B
| $1.68M | 0.02% |
20,851
-186
| -0.9% | -$16.2K |
|
|
FRAN
630
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.67M | 0.02% |
28,985
-1,646
| -5% | -$109K |
|
|
ACHN
631
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.67M | 0.02% |
449,250
-30,113
| -6% | -$98.5K |
|
632
Adtran
ADTN
$616M
| $1.66M | 0.02% |
107,038
-5,689
| -5% | -$94.9K |
|
|
PNK
633
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.66M | 0.02% |
54,926
-4,217
| -7% | -$132K |
|
634
Equity Residential
EQR
$25.1B
| $1.65M | 0.02% |
26,757
| – | – |
|
635
Rogers Communications
RCI
$18.6B
| $1.65M | 0.02% |
36,834
-32,603
| -47% | -$1.53M |
|
636
Goldman Sachs
GS
$303B
| $1.64M | 0.02% |
6,527
| – | – |
|
637
Azenta
AZTA
$1.48B
| $1.63M | 0.02% |
60,294
-3,049
| -5% | -$83K |
|
638
Hecla Mining
HL
$11.3B
| $1.62M | 0.02% |
442,606
-37,035
| -8% | -$144K |
|
639
Motorola Solutions
MSI
$77.4B
| $1.62M | 0.02% |
15,408
-267
| -2% | -$27.3K |
|
640
Progressive
PGR
$125B
| $1.62M | 0.02% |
26,534
+10,536
| +66% | +$602K |
|
641
Oshkosh
OSK
$9.59B
| $1.62M | 0.02% |
20,919
+227
| +1% | +$19.3K |
|
642
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.61M | 0.02% |
60,999
| – | – |
|
643
Home BancShares
HOMB
$6.18B
| $1.61M | 0.02% |
70,779
-104,578
| -60% | -$2.51M |
|
644
Insmed
INSM
$28.6B
| $1.61M | 0.02% |
71,511
-4,109
| -5% | -$108K |
|
|
SGY
645
DELISTED
Stone Energy
SGY
| $1.61M | 0.02% |
43,383
-13,071
| -23% | -$448K |
|
646
Ennis
EBF
$564M
| $1.61M | 0.02% |
81,592
-2,828
| -3% | -$57.2K |
|
647
Hackett Group
HCKT
$287M
| $1.61M | 0.02% |
99,983
-1,944
| -2% | -$32.5K |
|
648
REX American Resources
REX
$1.41B
| $1.6M | 0.02% |
131,514
-15,084
| -10% | -$206K |
|
649
Micron Technology
MU
$991B
| $1.59M | 0.02% |
30,592
-57,185
| -65% | -$2.74M |
|
|
AXAS
650
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.58M | 0.02% |
35,647
-2,151
| -6% | -$100K |
|
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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.