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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 | |
|---|---|---|---|---|---|---|
151
RLJ Lodging Trust
RLJ
$1.69B
| $8.14M | 0.08% |
418,963
-52,952
| -11% | -$1.13M |
|
152
Abercrombie & Fitch
ANF
$5B
| $8.14M | 0.08% |
336,098
-17,084
| -5% | -$361K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $8.01M | 0.08% |
429,106
+110,524
| +35% | +$2.15M |
|
154
ConocoPhillips
COP
$141B
| $7.92M | 0.08% |
133,611
+3,700
| +3% | +$209K |
|
155
Wintrust Financial
WTFC
$10.7B
| $7.9M | 0.08% |
91,805
-5,734
| -6% | -$494K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 0.08% |
114,358
-295
| -0.3% | -$22.5K |
|
157
Costco
COST
$420B
| $7.85M | 0.08% |
41,638
+920
| +2% | +$174K |
|
158
Royal Caribbean
RCL
$85.6B
| $7.84M | 0.08% |
66,616
+4,424
| +7% | +$559K |
|
159
Icon
ICLR
$12.7B
| $7.78M | 0.08% |
65,815
-22,237
| -25% | -$2.55M |
|
160
Eli Lilly
LLY
$1.06T
| $7.76M | 0.08% |
100,303
+88
| +0.1% | +$7.08K |
|
161
Emcor
EME
$36B
| $7.73M | 0.08% |
99,211
-6,475
| -6% | -$513K |
|
|
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
| $7.68M | 0.08% |
64,563
-2,552
| -4% | -$325K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $7.63M | 0.08% |
62,877
-800
| -1% | -$101K |
|
164
Everest Group
EG
$14.4B
| $7.48M | 0.08% |
29,112
-30
| -0.1% | -$7.2K |
|
165
First American
FAF
$7.58B
| $7.26M | 0.07% |
123,685
+16,643
| +16% | +$975K |
|
166
AXIS Capital
AXS
$7.55B
| $7.23M | 0.07% |
125,601
-23,066
| -16% | -$1.19M |
|
|
FISV
167
Fiserv Inc
FISV
$27.9B
| $7.2M | 0.07% |
100,894
+9,038
| +10% | +$636K |
|
168
Bath & Body Works
BBWI
$4.1B
| $7.1M | 0.07% |
229,841
+61,902
| +37% | +$2.34M |
|
169
Marriott Vacations Worldwide
VAC
$4.24B
| $7.08M | 0.07% |
53,187
-3,652
| -6% | -$516K |
|
170
Toronto Dominion Bank
TD
$200B
| $7.08M | 0.07% |
124,600
-14,000
| -10% | -$819K |
|
171
Western Alliance Bancorporation
WAL
$8.87B
| $7.08M | 0.07% |
121,899
-5,016
| -4% | -$297K |
|
172
Fair Isaac
FICO
$22.5B
| $7.08M | 0.07% |
41,774
-2,357
| -5% | -$394K |
|
173
LendingTree
TREE
$451M
| $7M | 0.07% |
21,342
-1,397
| -6% | -$503K |
|
|
FL
174
DELISTED
Foot Locker
FL
| $7M | 0.07% |
153,596
+15,081
| +11% | +$702K |
|
175
Keurig Dr Pepper
KDP
$40.8B
| $6.99M | 0.07% |
59,065
-12,529
| -18% | -$1.39M |
|
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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.