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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
Cap. Flow
-$454M
Cap. Flow %
-4.66%
Top 10 Hldgs %
43.87%
Holding
2,028
New
54
Increased
454
Reduced
655
Closed
67

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$347M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
5
XOM icon
ExxonMobil
XOM
+$15.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$401M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.3M
5
EFAV icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$1.3B 13.32%
16,256,581
+4,328,897
+36% +$347M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$786M 8.05%
2,960,030
-649,199
-18% -$179M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$568M 5.82%
5,292,767
+1,565,393
+42% +$168M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$540M 5.54%
3,680,033
-2,640,974
-42% -$401M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$219M 2.25%
4,031,659
-2,852,265
-41% -$159M
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$212M 2.17%
7,169,505
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$174M 1.78%
16,529,118
+1,776,804
+12% +$19.3M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$167M 1.71%
1,366,821
+65,698
+5% +$7.94M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$160M 1.64%
606,899
-38,048
-6% -$10.4M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$154M 1.58%
2,820,592
+131,691
+5% +$7.14M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$141M 1.44%
2,019,198
-2,120
-0.1% -$151K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$94.9M 0.97%
645,731
-39,889
-6% -$5.95M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.2M 0.96%
2,105,415
-831,410
-28% -$37.7M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$79.3M 0.81%
1,402,561
-938,328
-40% -$54.3M
AAPL icon
15
Apple
AAPL
$4.89T
$77.3M 0.79%
1,844,044
-231,744
-11% -$9.98M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$67.6M 0.69%
917,227
-718,588
-44% -$53M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$64.2M 0.66%
1,243,528
+498,222
+67% +$26M
MSFT icon
18
Microsoft
MSFT
$2.84T
$63.9M 0.65%
699,807
+9,651
+1% +$883K
XOM icon
19
ExxonMobil
XOM
$651B
$61.9M 0.63%
829,853
+195,939
+31% +$15.7M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54.2M 0.56%
1,979,101
-222,377
-10% -$6.12M
PEP icon
21
PepsiCo
PEP
$186B
$51.9M 0.53%
475,236
+42,426
+10% +$4.83M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$49M 0.5%
433,668
+115,149
+36% +$13M
CSCO icon
23
Cisco
CSCO
$450B
$45.9M 0.47%
1,069,956
-28,803
-3% -$1.22M
T icon
24
AT&T
T
$165B
$43.9M 0.45%
1,629,765
+123,695
+8% +$3.44M
PG icon
25
Procter & Gamble
PG
$343B
$42.9M 0.44%
540,909
+60,295
+13% +$5.03M
1
2 3 4 5

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.