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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 | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$4.37B
| $421K | ﹤0.01% |
7,276
| – | – |
|
977
Avista
AVA
$3.24B
| $420K | ﹤0.01% |
8,187
+538
| +7% | +$27.2K |
|
978
Invitation Homes
INVH
$18B
| $420K | ﹤0.01% |
18,403
+54
| +0.3% | +$1.2K |
|
979
Moody's
MCO
$82.7B
| $420K | ﹤0.01% |
2,603
| – | – |
|
980
Casey's General Stores
CASY
$30.9B
| $417K | ﹤0.01% |
3,799
+102
| +3% | +$11.8K |
|
981
Shopify
SHOP
$195B
| $416K | ﹤0.01% |
33,380
+2,990
| +10% | +$38.7K |
|
|
SNV
982
DELISTED
Synovus
SNV
| $416K | ﹤0.01% |
8,334
-370
| -4% | -$18.6K |
|
983
Aon
AON
$76B
| $415K | ﹤0.01% |
2,956
| – | – |
|
984
Open Text
OTEX
$6.04B
| $412K | ﹤0.01% |
11,836
| – | – |
|
|
GPMT
985
Granite Point Mortgage Trust
GPMT
$61.2M
| $411K | ﹤0.01% |
24,793
+7,424
| +43% | +$128K |
|
|
AAN.A
986
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $411K | ﹤0.01% |
8,829
+675
| +8% | +$31.4K |
|
|
REGI
987
DELISTED
Renewable Energy Group, Inc.
REGI
| $406K | ﹤0.01% |
31,698
-11,234
| -26% | -$126K |
|
988
FMC
FMC
$1.33B
| $401K | ﹤0.01% |
6,045
+42
| +0.7% | +$3.13K |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $401K | ﹤0.01% |
6,800
| – | – |
|
|
WR
990
DELISTED
Westar Energy Inc
WR
| $401K | ﹤0.01% |
7,628
| – | – |
|
991
Corning
GLW
$143B
| $400K | ﹤0.01% |
14,351
| – | – |
|
992
CRA International
CRAI
$1.06B
| $399K | ﹤0.01% |
7,624
+598
| +9% | +$28.9K |
|
|
HTBK
993
DELISTED
Heritage Commerce
HTBK
| $399K | ﹤0.01% |
+24,214
| New | +$392K |
|
994
Range Resources
RRC
$8.95B
| $397K | ﹤0.01% |
27,338
+11,000
| +67% | +$164K |
|
995
Applied Industrial Technologies
AIT
$13.3B
| $394K | ﹤0.01% |
5,410
+413
| +8% | +$29.6K |
|
|
SPR
996
DELISTED
Spirit AeroSystems
SPR
| $394K | ﹤0.01% |
4,706
| – | – |
|
997
Antero Resources
AR
$10.7B
| $393K | ﹤0.01% |
19,800
| – | – |
|
998
McGrath RentCorp
MGRC
$2.92B
| $392K | ﹤0.01% |
7,300
+575
| +9% | +$28.7K |
|
|
AIV
999
Aimco
AIV
$383M
| $390K | ﹤0.01% |
71,863
| – | – |
|
1000
International Flavors & Fragrances
IFF
$21.9B
| $387K | ﹤0.01% |
2,828
| – | – |
|
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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.