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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 | |
|---|---|---|---|---|---|---|
276
Interface
TILE
$2.05B
| $5.26M | 0.05% |
209,190
-6,733
| -3% | -$158K |
|
277
Dycom Industries
DY
$12.6B
| $5.25M | 0.05% |
47,095
-11,481
| -20% | -$1.11M |
|
278
MillerKnoll
MLKN
$1.67B
| $5.25M | 0.05% |
130,971
+20,156
| +18% | +$707K |
|
279
Curtiss-Wright
CW
$28.2B
| $5.24M | 0.05% |
42,964
-1,468
| -3% | -$173K |
|
280
Bristol-Myers Squibb
BMY
$135B
| $5.23M | 0.05% |
85,367
-2,776
| -3% | -$174K |
|
281
Capital One
COF
$136B
| $5.2M | 0.05% |
52,256
-1,534
| -3% | -$140K |
|
282
Sinclair Inc
SBGI
$1.01B
| $5.18M | 0.05% |
136,849
-4,620
| -3% | -$153K |
|
283
Silicon Laboratories
SLAB
$7.2B
| $5.18M | 0.05% |
58,625
-2,134
| -4% | -$192K |
|
284
Deluxe
DLX
$1.24B
| $5.16M | 0.05% |
67,150
-29,555
| -31% | -$2.13M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $5.16M | 0.05% |
44,857
-643
| -1% | -$69.7K |
|
286
Charles River Laboratories
CRL
$11.4B
| $5.15M | 0.05% |
47,029
-2,947
| -6% | -$321K |
|
|
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.13M | 0.05% |
79,561
+69,255
| +672% | +$4.04M |
|
288
Walt Disney
DIS
$171B
| $5.12M | 0.05% |
47,661
-15,303
| -24% | -$1.58M |
|
289
LXP Industrial Trust
LXP
$3.57B
| $5.12M | 0.05% |
106,198
-4,813
| -4% | -$247K |
|
290
Patrick Industries
PATK
$2.84B
| $5.12M | 0.05% |
110,676
-7,339
| -6% | -$302K |
|
|
HF
291
DELISTED
HFF Inc.
HF
| $5.11M | 0.05% |
105,074
-1,255
| -1% | -$55.3K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.05% |
75,463
-4,841
| -6% | -$343K |
|
293
Phillips 66
PSX
$82.7B
| $5.07M | 0.05% |
50,086
-2,087
| -4% | -$198K |
|
294
NextEra Energy
NEE
$181B
| $5.05M | 0.05% |
129,244
+5,940
| +5% | +$229K |
|
|
VRNT
295
DELISTED
Verint Systems
VRNT
| $5.03M | 0.05% |
+236,049
| New | +$5.08M |
|
296
ONE Gas
OGS
$4.88B
| $5.02M | 0.05% |
68,537
-3,361
| -5% | -$255K |
|
297
Dana Inc
DAN
$2.96B
| $5.01M | 0.05% |
156,624
-1,790
| -1% | -$55.1K |
|
298
CNO Financial Group
CNO
$5.14B
| $4.98M | 0.05% |
201,789
+58
| +0% | +$1.42K |
|
299
Conagra Brands
CAG
$7.16B
| $4.98M | 0.05% |
132,209
-64,858
| -33% | -$2.3M |
|
300
Emergent Biosolutions
EBS
$392M
| $4.98M | 0.05% |
107,140
-2,852
| -3% | -$120K |
|
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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.