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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 | |
|---|---|---|---|---|---|---|
701
Scorpio Tankers
STNG
$3.81B
| $1.35M | 0.01% |
68,801
-4,077
| -6% | -$103K |
|
702
Quest Diagnostics
DGX
$26.3B
| $1.33M | 0.01% |
13,310
-572
| -4% | -$58.6K |
|
|
PX
703
DELISTED
Praxair Inc
PX
| $1.33M | 0.01% |
9,245
| – | – |
|
|
UNT
704
DELISTED
UNIT Corporation
UNT
| $1.33M | 0.01% |
67,380
-5,428
| -7% | -$118K |
|
705
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.33M | 0.01% |
45,801
+41,200
| +895% | +$1.15M |
|
706
HCA Healthcare
HCA
$89.5B
| $1.32M | 0.01% |
13,633
| – | – |
|
|
TCP
707
DELISTED
TC Pipelines LP
TCP
| $1.31M | 0.01% |
37,784
| – | – |
|
|
ATVI
708
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.01% |
19,359
-1,500
| -7% | -$106K |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 0.01% |
42,650
-8,799
| -17% | -$273K |
|
|
PERY
710
DELISTED
Perry Ellis International Inc
PERY
| $1.3M | 0.01% |
50,378
-2,865
| -5% | -$73.9K |
|
711
Scansource
SCSC
$1.12B
| $1.29M | 0.01% |
36,435
-2,023
| -5% | -$69.1K |
|
|
DENN
712
DELISTED
Denny's
DENN
| $1.29M | 0.01% |
83,836
-4,139
| -5% | -$62.2K |
|
713
Atlantic Union Bankshares
AUB
$5.97B
| $1.29M | 0.01% |
35,234
-3,759
| -10% | -$142K |
|
714
The Bancorp
TBBK
$2.84B
| $1.29M | 0.01% |
119,482
-8,738
| -7% | -$93.3K |
|
715
Blackrock
BLK
$176B
| $1.29M | 0.01% |
2,377
| – | – |
|
716
Charter Communications
CHTR
$18.2B
| $1.28M | 0.01% |
4,115
-86
| -2% | -$30.2K |
|
717
Essex Property Trust
ESS
$18.5B
| $1.28M | 0.01% |
5,304
-12,692
| -71% | -$2.93M |
|
718
Murphy Oil
MUR
$4.78B
| $1.27M | 0.01% |
49,341
| – | – |
|
719
Ecolab
ECL
$79.9B
| $1.27M | 0.01% |
9,292
| – | – |
|
720
EQT Corp
EQT
$32.3B
| $1.27M | 0.01% |
49,074
| – | – |
|
721
Host Hotels & Resorts
HST
$16B
| $1.27M | 0.01% |
68,062
| – | – |
|
|
BNY
722
Bank of New York Mellon
BNY
$107B
| $1.26M | 0.01% |
24,511
| – | – |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.01% |
52,341
| – | – |
|
|
XCRA
724
DELISTED
Xcerra Corporation
XCRA
| $1.25M | 0.01% |
107,439
-7,924
| -7% | -$81.8K |
|
|
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
+340,801
| New | +$1.26M |
|
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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.