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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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$15.5B
| $3.48M | 0.03% |
34,567
-765
| -2% | -$79.4K |
|
427
Eagle Materials
EXP
$6.63B
| $3.47M | 0.03% |
30,636
-2,078
| -6% | -$225K |
|
|
DMC
428
Del Monte Corp
DMC
$1.41B
| $3.44M | 0.03% |
72,062
-6,696
| -9% | -$315K |
|
429
OGE Energy
OGE
$9.79B
| $3.43M | 0.03% |
104,213
+13,080
| +14% | +$462K |
|
|
AHT
430
Ashford Hospitality Trust
AHT
$20.7M
| $3.43M | 0.03% |
515
-16
| -3% | -$106K |
|
431
Blackstone Mortgage Trust
BXMT
$2.43B
| $3.42M | 0.03% |
106,428
+56,105
| +111% | +$1.8M |
|
432
First Industrial Realty Trust
FR
$8.5B
| $3.4M | 0.03% |
107,883
-3,203
| -3% | -$101K |
|
433
Corcept Therapeutics
CORT
$11.9B
| $3.39M | 0.03% |
187,709
-6,783
| -3% | -$123K |
|
434
BJ's Restaurants
BJRI
$1.43B
| $3.37M | 0.03% |
92,665
-1,436
| -2% | -$47.9K |
|
|
NTUS
435
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.03% |
88,126
-4,901
| -5% | -$196K |
|
|
AAMI
436
Acadian Asset Management
AAMI
$3.28B
| $3.36M | 0.03% |
200,672
-1,270
| -0.6% | -$20.2K |
|
|
CTB
437
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.33M | 0.03% |
94,126
-8,786
| -9% | -$310K |
|
438
Southern Company
SO
$107B
| $3.32M | 0.03% |
69,036
-207,243
| -75% | -$10.6M |
|
439
Stoneridge
SRI
$213M
| $3.28M | 0.03% |
143,599
-2,579
| -2% | -$57.6K |
|
440
Saia
SAIA
$9.99B
| $3.28M | 0.03% |
46,320
| – | – |
|
|
EGOV
441
DELISTED
NIC Inc
EGOV
| $3.28M | 0.03% |
197,323
-7,253
| -4% | -$122K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.03% |
18,914
-665
| -3% | -$102K |
|
443
Sysco
SYY
$39.6B
| $3.26M | 0.03% |
53,665
-4,829
| -8% | -$274K |
|
444
Alamos Gold
AGI
$12B
| $3.24M | 0.03% |
+497,600
| New | +$3.25M |
|
445
Etsy
ETSY
$8.2B
| $3.24M | 0.03% |
+158,353
| New | +$2.79M |
|
446
Constellation Brands
STZ
$22.4B
| $3.24M | 0.03% |
14,164
+729
| +5% | +$158K |
|
447
Viavi Solutions
VIAV
$9.95B
| $3.23M | 0.03% |
369,265
-4,301
| -1% | -$39K |
|
|
IMPV
448
DELISTED
Imperva, Inc.
IMPV
| $3.23M | 0.03% |
81,251
+29,378
| +57% | +$1.22M |
|
|
PMT
449
PennyMac Mortgage Investment
PMT
$831M
| $3.2M | 0.03% |
198,893
-2,584
| -1% | -$41.9K |
|
450
Peabody Energy
BTU
$2.72B
| $3.18M | 0.03% |
80,840
-433
| -0.5% | -$14.1K |
|
Similar funds
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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.