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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 | |
|---|---|---|---|---|---|---|
|
WRI
201
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.06% |
216,366
+210,190
| +3,403% | +$6.04M |
|
202
Knight Transportation
KNX
$11.4B
| $6.06M | 0.06% |
131,634
-13,568
| -9% | -$643K |
|
203
Merit Medical Systems
MMSI
$5.32B
| $5.97M | 0.06% |
131,597
-7,947
| -6% | -$360K |
|
204
ManpowerGroup
MAN
$2.63B
| $5.94M | 0.06% |
51,584
+3,665
| +8% | +$453K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $5.93M | 0.06% |
62,661
-52,332
| -46% | -$4.93M |
|
206
Saic
SAIC
$5.35B
| $5.9M | 0.06% |
74,913
-3,597
| -5% | -$271K |
|
207
Republic Services
RSG
$66B
| $5.88M | 0.06% |
88,802
-250
| -0.3% | -$16.8K |
|
208
Colgate-Palmolive
CL
$74.4B
| $5.87M | 0.06% |
81,950
+1,678
| +2% | +$121K |
|
209
Boyd Gaming
BYD
$6.06B
| $5.86M | 0.06% |
183,758
-16,769
| -8% | -$600K |
|
210
Medtronic
MDT
$112B
| $5.85M | 0.06% |
72,968
-255
| -0.3% | -$21K |
|
|
TSE
211
DELISTED
Trinseo
TSE
| $5.85M | 0.06% |
78,975
-4,412
| -5% | -$348K |
|
212
PayPal
PYPL
$50.5B
| $5.82M | 0.06% |
76,656
| – | – |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $5.8M | 0.06% |
67,274
-1,464
| -2% | -$126K |
|
214
Enanta Pharmaceuticals
ENTA
$400M
| $5.77M | 0.06% |
71,314
-4,390
| -6% | -$338K |
|
215
Brink's
BCO
$4.62B
| $5.74M | 0.06% |
80,452
-5,223
| -6% | -$401K |
|
216
Progress Software
PRGS
$1.76B
| $5.74M | 0.06% |
149,232
-11,863
| -7% | -$544K |
|
217
Occidental Petroleum
OXY
$55.9B
| $5.7M | 0.06% |
87,776
-1,100
| -1% | -$76.9K |
|
218
Genpact
G
$5.81B
| $5.69M | 0.06% |
177,821
+163,600
| +1,150% | +$5.31M |
|
219
CMS Energy
CMS
$22.3B
| $5.68M | 0.06% |
125,534
+13,243
| +12% | +$581K |
|
220
PTC Therapeutics
PTCT
$6.12B
| $5.68M | 0.06% |
210,007
-10,811
| -5% | -$274K |
|
|
TECD
221
DELISTED
Tech Data Corp
TECD
| $5.66M | 0.06% |
66,466
-21,156
| -24% | -$2.06M |
|
222
Baker Hughes
BKR
$61.1B
| $5.66M | 0.06% |
203,683
-2,664
| -1% | -$81.5K |
|
223
Werner Enterprises
WERN
$2.25B
| $5.65M | 0.06% |
154,729
-10,226
| -6% | -$398K |
|
224
Hanmi Financial
HAFC
$946M
| $5.65M | 0.06% |
183,653
-12,508
| -6% | -$391K |
|
225
RTX Corp
RTX
$301B
| $5.63M | 0.06% |
71,047
| – | – |
|
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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.