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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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$37.6B
| $13M | 0.13% |
294,071
+6,403
| +2% | +$295K |
|
102
Lear
LEA
$8.18B
| $12.9M | 0.13% |
69,324
-118
| -0.2% | -$22.2K |
|
103
Regions Financial
RF
$26.8B
| $12.9M | 0.13% |
692,501
-2,523
| -0.4% | -$47.8K |
|
104
Broadcom
AVGO
$2.04T
| $12.7M | 0.13% |
538,500
+22,260
| +4% | +$560K |
|
105
Ameren
AEE
$30.1B
| $12.5M | 0.13% |
219,872
+45,844
| +26% | +$2.54M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.13% |
188,039
+2,284
| +1% | +$163K |
|
107
Illinois Tool Works
ITW
$85.3B
| $11.9M | 0.12% |
75,732
-166
| -0.2% | -$27.6K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.12% |
162,451
-348
| -0.2% | -$26.9K |
|
109
Annaly Capital Management
NLY
$17.4B
| $11.5M | 0.12% |
275,397
+9,882
| +4% | +$421K |
|
110
Applied Materials
AMAT
$428B
| $11.4M | 0.12% |
205,311
-833
| -0.4% | -$46.4K |
|
111
Schwab US REIT ETF
SCHH
$11.4B
| $11.4M | 0.12% |
595,504
-749,236
| -56% | -$14.4M |
|
112
Wells Fargo
WFC
$264B
| $11.3M | 0.12% |
215,155
+10,326
| +5% | +$613K |
|
113
Capital One
COF
$134B
| $11.2M | 0.12% |
117,098
+64,842
| +124% | +$6.45M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 0.11% |
55,629
+7,534
| +16% | +$1.55M |
|
115
AGNC Investment
AGNC
$12.9B
| $10.8M | 0.11% |
572,708
+95,858
| +20% | +$1.82M |
|
116
Biogen
BIIB
$30.7B
| $10.8M | 0.11% |
39,431
-224
| -0.6% | -$69.5K |
|
117
HP
HPQ
$27.5B
| $10.7M | 0.11% |
488,270
-2,716
| -0.6% | -$61.3K |
|
118
General Motors
GM
$76.8B
| $10.6M | 0.11% |
290,663
+72,294
| +33% | +$2.93M |
|
119
Travelers Companies
TRV
$80.2B
| $10.6M | 0.11% |
76,053
-76
| -0.1% | -$10.6K |
|
120
PVH
PVH
$4.04B
| $10.4M | 0.11% |
68,491
-10,843
| -14% | -$1.58M |
|
121
Eversource Energy
ES
$27.2B
| $10.2M | 0.1% |
173,530
+34,842
| +25% | +$2.06M |
|
122
Vanguard Real Estate ETF
VNQ
$39B
| $10.1M | 0.1% |
133,896
-39,663
| -23% | -$3.04M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.1M | 0.1% |
268,625
+30,875
| +13% | +$1.18M |
|
124
Insperity
NSP
$2.01B
| $9.92M | 0.1% |
142,643
-11,815
| -8% | -$755K |
|
125
Axos Financial
AX
$5.68B
| $9.85M | 0.1% |
242,967
-17,691
| -7% | -$645K |
|
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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.