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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 | |
|---|---|---|---|---|---|---|
|
B
1076
Barrick Mining
B
$73.2B
| $285K | ﹤0.01% |
22,921
+6,043
| +36% | +$80.3K |
|
1077
Amphenol
APH
$209B
| $284K | ﹤0.01% |
13,204
| – | – |
|
1078
Leidos
LDOS
$17.3B
| $283K | ﹤0.01% |
4,334
+1,934
| +81% | +$128K |
|
1079
O'Reilly Automotive
ORLY
$76.3B
| $283K | ﹤0.01% |
17,130
| – | – |
|
|
DCT
1080
DELISTED
DCT Industrial Trust Inc.
DCT
| $283K | ﹤0.01% |
5,020
+12
| +0.2% | +$679 |
|
1081
Pricesmart
PSMT
$5.46B
| $276K | ﹤0.01% |
3,304
+1,600
| +94% | +$132K |
|
|
BMTC
1082
DELISTED
Bryn Mawr Bank Corp
BMTC
| $273K | ﹤0.01% |
6,201
+486
| +9% | +$21.9K |
|
1083
Steris
STE
$23.1B
| $271K | ﹤0.01% |
2,908
| – | – |
|
1084
Nu Skin
NUS
$267M
| $268K | ﹤0.01% |
3,634
| – | – |
|
1085
Golar LNG
GLNG
$5.13B
| $265K | ﹤0.01% |
9,700
| – | – |
|
1086
Toro Company
TTC
$9.49B
| $265K | ﹤0.01% |
4,247
| – | – |
|
|
COL
1087
DELISTED
Rockwell Collins
COL
| $264K | ﹤0.01% |
1,961
-872
| -31% | -$119K |
|
1088
Veeva Systems
VEEV
$37.4B
| $263K | ﹤0.01% |
3,605
-2,000
| -36% | -$129K |
|
1089
Rayonier
RYN
$6.55B
| $261K | ﹤0.01% |
8,175
| – | – |
|
1090
Performance Food Group
PFGC
$18B
| $260K | ﹤0.01% |
8,700
| – | – |
|
1091
Daktronics
DAKT
$1.04B
| $259K | ﹤0.01% |
29,351
+2,301
| +9% | +$21.2K |
|
1092
Midland States Bancorp
MSBI
$695M
| $259K | ﹤0.01% |
8,196
+639
| +8% | +$20.5K |
|
1093
B&G Foods
BGS
$286M
| $258K | ﹤0.01% |
10,875
+483
| +5% | +$14.8K |
|
1094
Douglas Emmett
DEI
$1.96B
| $258K | ﹤0.01% |
7,011
| – | – |
|
1095
Matador Resources
MTDR
$6.09B
| $257K | ﹤0.01% |
8,600
-108,527
| -93% | -$3.29M |
|
1096
Norwegian Cruise Line
NCLH
$8.84B
| $257K | ﹤0.01% |
4,856
| – | – |
|
|
PRSU
1097
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $257K | ﹤0.01% |
4,893
+383
| +8% | +$20.9K |
|
|
TRVN
1098
DELISTED
Trevena, Inc.
TRVN
| $257K | ﹤0.01% |
251
-27
| -10% | -$29.7K |
|
1099
Valhi
VHI
$450M
| $254K | ﹤0.01% |
3,497
+3,446
| +6,757% | +$248K |
|
1100
Microchip Technology
MCHP
$46B
| $253K | ﹤0.01% |
5,540
-27,798
| -83% | -$1.28M |
|
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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.