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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
+4.76%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,059
New
101
Increased
382
Reduced
745
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.9M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.9M |
| 3 |
Omnicom Group
OMC
|
+$11.1M |
| 4 |
Eversource Energy
ES
|
+$6.71M |
| 5 |
Knight Transportation
KNX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$173M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$132M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$128M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$110B
| $6.3M | 0.06% |
129,444
+42,800
| +49% | +$1.95M |
|
227
J.M. Smucker
SJM
$12.6B
| $6.29M | 0.06% |
50,672
-3,227
| -6% | -$359K |
|
228
Sanmina
SANM
$11B
| $6.29M | 0.06% |
190,596
-9,260
| -5% | -$323K |
|
229
Southwest Gas
SWX
$6.45B
| $6.26M | 0.06% |
77,796
-1,686
| -2% | -$137K |
|
230
ICU Medical
ICUI
$4.26B
| $6.21M | 0.06% |
28,754
-911
| -3% | -$184K |
|
231
Abercrombie & Fitch
ANF
$4.85B
| $6.16M | 0.06% |
353,182
-10,836
| -3% | -$164K |
|
232
Masco
MAS
$14.9B
| $6.07M | 0.06% |
138,196
-13,402
| -9% | -$545K |
|
233
Diamondrock Hospitality Co
DRH
$2.74B
| $6.07M | 0.06% |
537,612
-18,722
| -3% | -$208K |
|
234
Colgate-Palmolive
CL
$72.2B
| $6.06M | 0.06% |
80,272
+1,577
| +2% | +$115K |
|
|
TSE
235
DELISTED
Trinseo
TSE
| $6.05M | 0.06% |
83,387
-743
| -0.9% | -$53K |
|
236
ManpowerGroup
MAN
$2.47B
| $6.04M | 0.06% |
47,919
| – | – |
|
|
ALE
237
DELISTED
Allete
ALE
| $6.04M | 0.06% |
81,166
+1,155
| +1% | +$89.8K |
|
238
Merit Medical Systems
MMSI
$5.06B
| $6.03M | 0.06% |
139,544
-4,552
| -3% | -$191K |
|
|
FISV
239
Fiserv Inc
FISV
$29B
| $6.02M | 0.06% |
91,856
-6,448
| -7% | -$416K |
|
240
Republic Services
RSG
$63.7B
| $6.02M | 0.06% |
89,052
+10,407
| +13% | +$671K |
|
241
Saic
SAIC
$5.09B
| $6.01M | 0.06% |
78,510
-1,402
| -2% | -$101K |
|
242
Manhattan Associates
MANH
$11B
| $6.01M | 0.06% |
121,276
-5,830
| -5% | -$262K |
|
243
First American
FAF
$7.68B
| $6M | 0.06% |
107,042
+4,135
| +4% | +$223K |
|
|
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.97M | 0.06% |
444,503
-14,780
| -3% | -$192K |
|
245
Qualcomm
QCOM
$168B
| $5.97M | 0.06% |
93,297
-90,071
| -49% | -$5.46M |
|
|
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.96M | 0.06% |
65,484
+2,376
| +4% | +$198K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $5.96M | 0.06% |
318,582
+44,727
| +16% | +$828K |
|
248
Hanmi Financial
HAFC
$962M
| $5.95M | 0.06% |
196,161
-3,672
| -2% | -$113K |
|
249
Medtronic
MDT
$110B
| $5.91M | 0.06% |
73,223
-1,442
| -2% | -$115K |
|
250
Pultegroup
PHM
$24.6B
| $5.91M | 0.06% |
177,672
-16,630
| -9% | -$516K |
|
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A
QS Investors's Q4 2017 Portfolio in Review
As of Q4 2017, QS Investors held 2,059 positions worth $10.6B, down 14% from $12.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QS Investors withdrew a net $2.14B in Q4 2017, closing 86 positions and reducing 745 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, QS Investors opened a new position in Global X MLP ETF worth $21.2M.
- QS Investors's largest Q4 2017 buy was Global X MLP ETF: 358,620 shares worth $21.2M.
- QS Investors added most to Schwab US Dividend Equity ETF in Q4 2017, an estimated $39.9M increase.
- QS Investors's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $173M.
- QS Investors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017, selling an estimated $117M.
- QS Investors's ten largest holdings make up 43% of its $10.6B portfolio in Q4 2017.
- QS Investors opened 101 new positions and closed 86 in Q4 2017.
- QS Investors's portfolio value fell 14% quarter-over-quarter to $10.6B.
Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.