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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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$4.38B
| $1.48M | 0.02% |
8,682
+1,218
| +16% | +$238K |
|
|
EPZM
677
DELISTED
Epizyme, Inc
EPZM
| $1.46M | 0.02% |
82,496
-5,306
| -6% | -$89.6K |
|
678
Starbucks
SBUX
$120B
| $1.46M | 0.01% |
25,128
| – | – |
|
679
Unisys
UIS
$217M
| $1.45M | 0.01% |
135,142
-48,158
| -26% | -$484K |
|
680
Hershey
HSY
$36.6B
| $1.45M | 0.01% |
14,643
-12
| -0.1% | -$1.24K |
|
681
MYR Group
MYRG
$5.25B
| $1.44M | 0.01% |
46,785
-4,103
| -8% | -$139K |
|
|
HES
682
DELISTED
Hess
HES
| $1.44M | 0.01% |
28,422
+13
| +0% | +$637 |
|
683
Petrobras Class A
PBR.A
$103B
| $1.44M | 0.01% |
110,583
| – | – |
|
684
T-Mobile US
TMUS
$190B
| $1.43M | 0.01% |
23,473
+2,900
| +14% | +$181K |
|
685
Automatic Data Processing
ADP
$108B
| $1.43M | 0.01% |
12,594
| – | – |
|
686
F5
FFIV
$22.7B
| $1.42M | 0.01% |
9,838
+1
| +0% | +$143 |
|
687
Morgan Stanley
MS
$340B
| $1.42M | 0.01% |
26,375
| – | – |
|
688
PennyMac Financial
PFSI
$4.02B
| $1.42M | 0.01% |
62,725
-3,943
| -6% | -$91.8K |
|
689
Best Buy
BBY
$17.3B
| $1.42M | 0.01% |
20,277
-731
| -3% | -$52.6K |
|
|
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
| $1.42M | 0.01% |
1,159
+1,158
| +115,800% | +$1.52M |
|
691
Ralph Lauren
RL
$23.6B
| $1.4M | 0.01% |
12,534
+153
| +1% | +$16.6K |
|
692
Cardinal Health
CAH
$55.4B
| $1.4M | 0.01% |
22,320
-20
| -0.1% | -$1.37K |
|
693
Liberty Broadband Class A
LBRDA
$5.16B
| $1.4M | 0.01% |
+16,500
| New | +$1.48M |
|
694
PNC Financial Services
PNC
$101B
| $1.4M | 0.01% |
9,253
| – | – |
|
695
Amphastar Pharmaceuticals
AMPH
$916M
| $1.39M | 0.01% |
74,279
-4,785
| -6% | -$89.9K |
|
696
US Bancorp
USB
$99.6B
| $1.39M | 0.01% |
27,555
| – | – |
|
697
Community Trust Bancorp
CTBI
$1.41B
| $1.39M | 0.01% |
30,738
-1,253
| -4% | -$58.3K |
|
|
BLUE
698
DELISTED
bluebird bio
BLUE
| $1.37M | 0.01% |
620
+527
| +567% | +$1.34M |
|
|
SASR
699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | 0.01% |
35,336
-318
| -0.9% | -$12.4K |
|
700
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.36M | 0.01% |
3,963
| – | – |
|
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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.