We are live on
!
Find out more
QI
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.2B
| $25.8M | 0.26% |
234,185
+37,947
| +19% | +$4.32M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.6M | 0.26% |
544,846
+44,576
| +9% | +$2.14M |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $25.5M | 0.26% |
750,280
-14,756
| -2% | -$517K |
|
54
iShares Russell 1000 Value ETF
IWD
$83.6B
| $23.9M | 0.25% |
199,359
-2,555
| -1% | -$319K |
|
55
Northrop Grumman
NOC
$80.5B
| $21.6M | 0.22% |
61,867
-4,385
| -7% | -$1.47M |
|
56
Adobe
ADBE
$106B
| $21.6M | 0.22% |
99,952
-766
| -0.8% | -$156K |
|
57
Crown Castle
CCI
$32.3B
| $21.2M | 0.22% |
193,143
+44,481
| +30% | +$4.83M |
|
58
Coca-Cola
KO
$374B
| $20.9M | 0.21% |
481,947
+7,732
| +2% | +$347K |
|
59
Emerson Electric
EMR
$88.2B
| $20.5M | 0.21% |
299,578
+65,684
| +28% | +$4.68M |
|
60
Merck
MRK
$316B
| $20.4M | 0.21% |
393,049
+4,772
| +1% | +$258K |
|
61
Duke Energy
DUK
$97.2B
| $19.8M | 0.2% |
255,612
+73,844
| +41% | +$5.71M |
|
62
Amgen
AMGN
$219B
| $19.2M | 0.2% |
112,767
-12,007
| -10% | -$2.2M |
|
63
Eaton
ETN
$174B
| $19.1M | 0.2% |
239,607
+74,576
| +45% | +$6.12M |
|
64
Gilead Sciences
GILD
$165B
| $19.1M | 0.2% |
253,292
-3,084
| -1% | -$245K |
|
65
DuPont de Nemours
DD
$19.6B
| $18.3M | 0.19% |
113,179
+23,966
| +27% | +$4.33M |
|
66
CVS Health
CVS
$122B
| $18.2M | 0.19% |
292,994
-1,091
| -0.4% | -$78.3K |
|
67
Comcast
CMCSA
$89.8B
| $18.2M | 0.19% |
532,550
+13,717
| +3% | +$532K |
|
68
General Mills
GIS
$19.4B
| $18.1M | 0.19% |
401,073
+55,118
| +16% | +$2.99M |
|
69
WEC Energy
WEC
$35.2B
| $18M | 0.18% |
287,330
+55,829
| +24% | +$3.46M |
|
70
Texas Instruments
TXN
$260B
| $17.3M | 0.18% |
166,477
+3,679
| +2% | +$398K |
|
71
Dominion Energy
D
$59B
| $17.2M | 0.18% |
254,577
+68,347
| +37% | +$5.05M |
|
72
Baxter International
BAX
$14.1B
| $17M | 0.17% |
261,933
+7,695
| +3% | +$521K |
|
73
TJX Companies
TJX
$179B
| $17M | 0.17% |
417,408
-752
| -0.2% | -$29.7K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.17% |
282,614
-24,379
| -8% | -$1.44M |
|
75
Ford
F
$55.9B
| $16.5M | 0.17% |
1,486,938
+279,900
| +23% | +$3.16M |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.