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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 | |
|---|---|---|---|---|---|---|
1251
Cboe Global Markets
CBOE
$29.9B
| $160K | ﹤0.01% |
1,398
+230
| +20% | +$28K |
|
1252
MSC Industrial Direct
MSM
$6.86B
| $160K | ﹤0.01% |
1,742
| – | – |
|
1253
Arthur J. Gallagher & Co
AJG
$63.6B
| $159K | ﹤0.01% |
2,307
| – | – |
|
1254
AMN Healthcare
AMN
$1.4B
| $159K | ﹤0.01% |
2,800
+1,700
| +155% | +$92.4K |
|
|
CBK
1255
DELISTED
Christopher & Banks Corporation
CBK
| $159K | ﹤0.01% |
148,858
-12,811
| -8% | -$14.9K |
|
1256
C.H. Robinson
CHRW
$17.5B
| $158K | ﹤0.01% |
1,681
| – | – |
|
1257
Fortune Brands Innovations
FBIN
$6.06B
| $158K | ﹤0.01% |
3,139
| – | – |
|
1258
First Community Bankshares
FCBC
$911M
| $158K | ﹤0.01% |
5,304
+416
| +9% | +$11.8K |
|
1259
Empire State Realty Trust
ESRT
$836M
| $157K | ﹤0.01% |
9,337
-17
| -0.2% | -$308 |
|
1260
RPC Inc
RES
$1.3B
| $157K | ﹤0.01% |
8,719
+6,300
| +260% | +$132K |
|
1261
Teva Pharmaceuticals
TEVA
$41.2B
| $157K | ﹤0.01% |
9,210
-11,880
| -56% | -$232K |
|
|
CSS
1262
DELISTED
CSS Industries, Inc.
CSS
| $157K | ﹤0.01% |
8,974
+703
| +8% | +$15.7K |
|
|
HRG
1263
DELISTED
HRG Group, Inc.
HRG
| $157K | ﹤0.01% |
9,523
| – | – |
|
|
RDUS
1264
DELISTED
Radius Recycling
RDUS
| $156K | ﹤0.01% |
4,824
+358
| +8% | +$12.5K |
|
1265
Newell Brands
NWL
$2.56B
| $155K | ﹤0.01% |
6,064
+24
| +0.4% | +$678 |
|
1266
United Natural Foods
UNFI
$2.85B
| $155K | ﹤0.01% |
3,609
| – | – |
|
1267
Broadridge
BR
$19B
| $154K | ﹤0.01% |
1,405
-1,300
| -48% | -$129K |
|
1268
National Fuel Gas
NFG
$7.65B
| $154K | ﹤0.01% |
2,993
| – | – |
|
1269
Bio-Techne
TECH
$11.3B
| $153K | ﹤0.01% |
4,052
| – | – |
|
1270
COPT Defense Properties
CDP
$4.21B
| $152K | ﹤0.01% |
5,888
-12
| -0.2% | -$318 |
|
1271
Interparfums
IPAR
$3.94B
| $152K | ﹤0.01% |
3,221
+3,200
| +15,238% | +$145K |
|
1272
iShares MSCI ACWI ETF
ACWI
$33.4B
| $151K | ﹤0.01% |
+2,100
| New | +$155K |
|
1273
LKQ Corp
LKQ
$6.29B
| $151K | ﹤0.01% |
3,970
| – | – |
|
1274
Outfront Media
OUT
$5.5B
| $151K | ﹤0.01% |
8,176
-15
| -0.2% | -$311 |
|
1275
SM Energy
SM
$6.87B
| $151K | ﹤0.01% |
8,400
| – | – |
|
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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.