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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
Cap. Flow
-$2.14B
Cap. Flow %
-20.17%
Top 10 Hldgs %
42.64%
Holding
2,059
New
101
Increased
382
Reduced
745
Closed
86

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.9M
3
OMC icon
Omnicom Group
OMC
+$11.1M
4
ES icon
Eversource Energy
ES
+$6.71M
5
KNX icon
Knight Transportation
KNX
+$5.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$173M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$144M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$132M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$128M
5
BNDX icon
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
HTH icon
376
Hilltop Holdings
HTH
$2.29B
$3.94M 0.04%
155,473
-1,601
-1% -$39.3K
THG icon
377
Hanover Insurance
THG
$7.94B
$3.92M 0.04%
36,291
-670
-2% -$69.1K
NJR icon
378
New Jersey Resources
NJR
$5.79B
$3.89M 0.04%
96,712
-2,832
-3% -$122K
BG icon
379
Bunge Global
BG
$20.5B
$3.89M 0.04%
57,940
-8,924
-13% -$607K
TSN icon
380
Tyson Foods
TSN
$20.7B
$3.87M 0.04%
47,725
-4,600
-9% -$352K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$121B
$3.87M 0.04%
25,802
+5,703
+28% +$844K
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
$3.86M 0.04%
40,061
-366
-0.9% -$34K
BLDR icon
383
Builders FirstSource
BLDR
$8.11B
$3.86M 0.04%
177,022
+176,975
+376,543% +$3.36M
IAG icon
384
IAMGOLD
IAG
$8.55B
$3.86M 0.04%
661,335
+619,100
+1,466% +$3.53M
NNN icon
385
NNN REIT
NNN
$8.97B
$3.85M 0.04%
89,318
+12,625
+16% +$530K
OSUR icon
386
OraSure Technologies
OSUR
$287M
$3.83M 0.04%
203,154
-2,560
-1% -$46.4K
KMI icon
387
Kinder Morgan
KMI
$69.9B
$3.82M 0.04%
211,648
-7,391
-3% -$133K
SHLM
388
DELISTED
Schulman (A.) Inc
SHLM
$3.82M 0.04%
102,478
-7,467
-7% -$278K
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.81M 0.04%
87,474
-763
-0.9% -$35.6K
ALSN icon
390
Allison Transmission
ALSN
$10.2B
$3.79M 0.04%
88,027
-6,510
-7% -$265K
DF
391
DELISTED
Dean Foods Company
DF
$3.77M 0.04%
326,010
-12,657
-4% -$134K
UVE icon
392
Universal Insurance Holdings
UVE
$1.23B
$3.76M 0.04%
137,637
-8,033
-6% -$202K
TMO icon
393
Thermo Fisher Scientific
TMO
$209B
$3.76M 0.04%
19,804
+865
+5% +$166K
RRD
394
DELISTED
RR Donnelley & Sons Co.
RRD
$3.76M 0.04%
403,980
-10,197
-2% -$93.1K
ZTS icon
395
Zoetis
ZTS
$31.9B
$3.74M 0.04%
51,879
-34,152
-40% -$2.35M
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.73M 0.04%
44,180
-9,481
-18% -$789K
UFPI icon
397
UFP Industries
UFPI
$5.24B
$3.72M 0.04%
98,925
-2,496
-2% -$91.8K
TPR icon
398
Tapestry
TPR
$31.5B
$3.72M 0.04%
84,136
-8,281
-9% -$341K
CUDA
399
DELISTED
Barracuda Networks, Inc.
CUDA
$3.71M 0.03%
134,984
-848
-0.6% -$21K
PCG icon
400
PG&E
PCG
$38.4B
$3.7M 0.03%
82,502
+1,519
+2% +$85.1K
14 15
16
17 18

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.