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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.9B
| $9.81M | 0.1% |
125,855
-302
| -0.2% | -$24K |
|
127
Synchrony
SYF
$25.6B
| $9.73M | 0.1% |
290,068
+119,207
| +70% | +$4.42M |
|
128
SLB Ltd
SLB
$75B
| $9.68M | 0.1% |
149,498
+1,138
| +0.8% | +$79.5K |
|
|
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.66M | 0.1% |
90,228
-7,039
| -7% | -$707K |
|
130
State Street
STT
$50.7B
| $9.66M | 0.1% |
96,819
-188
| -0.2% | -$19.7K |
|
131
Genuine Parts
GPC
$18.7B
| $9.59M | 0.1% |
106,698
+28,054
| +36% | +$2.71M |
|
132
Allstate
ALL
$67.5B
| $9.47M | 0.1% |
99,931
| – | – |
|
133
Ameriprise Financial
AMP
$48.8B
| $9.37M | 0.1% |
63,314
+1,744
| +3% | +$284K |
|
134
Caterpillar
CAT
$387B
| $9.27M | 0.1% |
62,896
+2,188
| +4% | +$346K |
|
135
Edison International
EIX
$26.4B
| $9.26M | 0.09% |
145,444
+12,914
| +10% | +$795K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $9.24M | 0.09% |
54,696
+2,773
| +5% | +$498K |
|
137
Molina Healthcare
MOH
$10.3B
| $9.19M | 0.09% |
113,202
-7,889
| -7% | -$635K |
|
138
Essent Group
ESNT
$6.33B
| $9.12M | 0.09% |
214,307
-10,332
| -5% | -$469K |
|
139
Air Products & Chemicals
APD
$67.6B
| $9.03M | 0.09% |
56,768
-30
| -0.1% | -$4.95K |
|
140
FirstEnergy
FE
$27.5B
| $8.87M | 0.09% |
260,747
+16,970
| +7% | +$545K |
|
141
LyondellBasell Industries
LYB
$19.2B
| $8.84M | 0.09% |
83,655
+2,237
| +3% | +$250K |
|
142
Delek US
DK
$3.58B
| $8.81M | 0.09% |
216,405
-11,010
| -5% | -$396K |
|
143
MGIC Investment
MTG
$6.25B
| $8.81M | 0.09% |
677,491
-41,893
| -6% | -$593K |
|
144
Deere & Co
DE
$168B
| $8.78M | 0.09% |
56,514
-23,164
| -29% | -$3.76M |
|
145
Edwards Lifesciences
EW
$51.7B
| $8.77M | 0.09% |
188,544
-36,732
| -16% | -$1.6M |
|
146
Rithm Capital
RITM
$5.69B
| $8.73M | 0.09% |
530,811
+139,744
| +36% | +$2.38M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $8.69M | 0.09% |
93,616
+1,992
| +2% | +$183K |
|
148
KB Home
KBH
$3.59B
| $8.57M | 0.09% |
301,272
-20,313
| -6% | -$632K |
|
149
Prologis
PLD
$133B
| $8.39M | 0.09% |
133,203
-164
| -0.1% | -$10.2K |
|
150
Oracle
ORCL
$423B
| $8.3M | 0.09% |
181,376
+13,729
| +8% | +$683K |
|
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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.