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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 | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$80.5B
| $1.24M | 0.01% |
35,125
+3,365
| +11% | +$121K |
|
|
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | 0.01% |
31,960
-2,096
| -6% | -$78.2K |
|
728
Mueller Water Products
MWA
$4.16B
| $1.23M | 0.01% |
112,992
-8,118
| -7% | -$93.5K |
|
729
American Financial Group
AFG
$12.1B
| $1.22M | 0.01% |
10,901
+61
| +0.6% | +$6.82K |
|
|
PES
730
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | 0.01% |
452,331
-30,437
| -6% | -$96.1K |
|
731
Mammoth Energy Services
TUSK
$163M
| $1.22M | 0.01% |
37,946
-2,401
| -6% | -$60K |
|
|
FTR
732
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.01% |
164,071
-11,312
| -6% | -$88K |
|
|
LPNT
733
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | 0.01% |
25,885
-2,254
| -8% | -$108K |
|
734
Realty Income
O
$59.1B
| $1.21M | 0.01% |
24,161
| – | – |
|
735
MasterCraft Boat Holdings
MCFT
$590M
| $1.21M | 0.01% |
47,923
-1,793
| -4% | -$43.3K |
|
736
Cheniere Energy
LNG
$52.9B
| $1.21M | 0.01% |
22,558
| – | – |
|
737
Ingredion
INGR
$6.58B
| $1.21M | 0.01% |
9,346
| – | – |
|
738
Fidelity National Information Services
FIS
$22.1B
| $1.2M | 0.01% |
12,499
-1,600
| -11% | -$157K |
|
739
FedEx
FDX
$75.4B
| $1.2M | 0.01% |
5,011
| – | – |
|
|
RHT
740
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.01% |
8,027
-8,772
| -52% | -$1.22M |
|
741
RE/MAX Holdings
RMAX
$242M
| $1.2M | 0.01% |
19,820
-666
| -3% | -$34.9K |
|
742
Hamilton Lane
HLNE
$5.57B
| $1.2M | 0.01% |
32,126
+32,047
| +40,566% | +$1.18M |
|
743
Gray Television
GTN
$552M
| $1.19M | 0.01% |
93,888
-3,665
| -4% | -$55.3K |
|
|
NE
744
DELISTED
Noble Corporation
NE
| $1.19M | 0.01% |
320,883
+153
| +0% | +$682 |
|
745
DXC Technology
DXC
$1.73B
| $1.19M | 0.01% |
13,662
| – | – |
|
|
LTC
746
LTC Properties
LTC
$2.15B
| $1.19M | 0.01% |
31,208
+7,168
| +30% | +$282K |
|
747
CME Group
CME
$94.8B
| $1.18M | 0.01% |
7,293
| – | – |
|
|
SCHW
748
Charles Schwab
SCHW
$187B
| $1.17M | 0.01% |
22,464
| – | – |
|
|
GGP
749
DELISTED
GGP Inc.
GGP
| $1.17M | 0.01% |
57,269
| – | – |
|
750
The GEO Group
GEO
$4.04B
| $1.16M | 0.01% |
56,810
+6,300
| +12% | +$137K |
|
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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.