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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
Cap. Flow
-$454M
Cap. Flow %
-4.66%
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$347M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$401M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.3M
5
EFAV icon
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
XYL icon
1201
Xylem
XYL
$28.1B
$185K ﹤0.01%
2,404
– –
CNA icon
1202
CNA Financial
CNA
$14.1B
$184K ﹤0.01%
3,727
-36,597
-91% -$1.91M
SGEN
1203
DELISTED
Seagen Inc. Common Stock
SGEN
$184K ﹤0.01%
3,511
– –
SRCI
1204
DELISTED
SRC Energy Inc
SRCI
$184K ﹤0.01%
19,500
– –
VG
1205
DELISTED
Vonage Holdings Corporation
VG
$184K ﹤0.01%
17,251
+9,600
+125% +$102K
PGRE
1206
DELISTED
Paramount Group
PGRE
$183K ﹤0.01%
12,824
– –
STX icon
1207
Seagate
STX
$184B
$183K ﹤0.01%
3,124
-459
-13% -$24.4K
DKS icon
1208
Dick's Sporting Goods
DKS
$18.7B
$182K ﹤0.01%
5,187
– –
EPC icon
1209
Edgewell Personal Care
EPC
$1.31B
$182K ﹤0.01%
3,735
-112
-3% -$6.03K
NBR icon
1210
Nabors Industries
NBR
$1.21B
$181K ﹤0.01%
518
-272
-34% -$99.1K
FAST icon
1211
Fastenal
FAST
$59.5B
$180K ﹤0.01%
13,224
+1,896
+17% +$26.1K
LEN icon
1212
Lennar Class A
LEN
$21.2B
$180K ﹤0.01%
3,147
+522
+20% +$31.5K
SJR
1213
DELISTED
Shaw Communications Inc.
SJR
$180K ﹤0.01%
9,360
– –
MCY icon
1214
Mercury Insurance
MCY
$6.07B
$179K ﹤0.01%
3,896
– –
VRSK icon
1215
Verisk Analytics
VRSK
$25B
$179K ﹤0.01%
1,723
– –
BFS
1216
Saul Centers
BFS
$841M
$178K ﹤0.01%
3,500
– –
IONS icon
1217
Ionis Pharmaceuticals
IONS
$9.4B
$177K ﹤0.01%
4,010
– –
MHK icon
1218
Mohawk Industries
MHK
$9.22B
$177K ﹤0.01%
761
+3
+0.4% +$773
EDR
1219
DELISTED
Education Realty Trust Inc
EDR
$176K ﹤0.01%
5,384
– –
KLIC icon
1220
Kulicke & Soffa
KLIC
$4.78B
$175K ﹤0.01%
7,014
-1,010
-13% -$24.3K
UNM icon
1221
Unum
UNM
$14.3B
$175K ﹤0.01%
3,674
– –
SLCA
1222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$175K ﹤0.01%
6,875
– –
EFX icon
1223
Equifax
EFX
$21.4B
$174K ﹤0.01%
1,474
– –
EGP icon
1224
EastGroup Properties
EGP
$10.9B
$174K ﹤0.01%
2,105
– –
ISBC
1225
DELISTED
Investors Bancorp, Inc.
ISBC
$174K ﹤0.01%
12,774
+1,001
+9% +$13.9K
47 48
49
50 51

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
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A
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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.