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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 | |
|---|---|---|---|---|---|---|
626
Employers Holdings
EIG
$912M
| $1.85M | 0.02% |
41,582
| – | – |
|
627
Commault Systems
CVLT
$5.52B
| $1.84M | 0.02% |
35,072
-2,356
| -6% | -$130K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.02% |
64,444
-6,580
| -9% | -$178K |
|
629
EPR Properties
EPR
$4.68B
| $1.83M | 0.02% |
27,890
+3,731
| +15% | +$255K |
|
630
Truist Financial
TFC
$64.6B
| $1.82M | 0.02% |
36,660
+27,318
| +292% | +$1.32M |
|
631
Toll Brothers
TOL
$14.5B
| $1.82M | 0.02% |
37,921
-3,110
| -8% | -$143K |
|
632
MYR Group
MYRG
$5.2B
| $1.82M | 0.02% |
50,888
-45,429
| -47% | -$1.51M |
|
633
SBA Communications
SBAC
$18.9B
| $1.82M | 0.02% |
11,118
+199
| +2% | +$31.6K |
|
|
SGY
634
DELISTED
Stone Energy
SGY
| $1.82M | 0.02% |
56,454
-2,065
| -4% | -$60.1K |
|
635
Illumina
ILMN
$30.2B
| $1.81M | 0.02% |
8,537
-25
| -0.3% | -$5.14K |
|
636
Power Integrations
POWI
$3.45B
| $1.8M | 0.02% |
48,870
-766
| -2% | -$29.2K |
|
637
Oxford Industries
OXM
$580M
| $1.78M | 0.02% |
23,710
+51
| +0.2% | +$3.41K |
|
638
Canadian National Railway
CNI
$77.1B
| $1.77M | 0.02% |
21,441
-2,035
| -9% | -$164K |
|
639
OneSpan
OSPN
$601M
| $1.76M | 0.02% |
126,453
-3,683
| -3% | -$48.6K |
|
640
Ennis
EBF
$562M
| $1.75M | 0.02% |
84,420
-937
| -1% | -$18.8K |
|
|
SVC
641
Service Properties Trust
SVC
$1.02B
| $1.74M | 0.02% |
11,624
-758
| -6% | -$111K |
|
|
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | 0.02% |
79,531
-5,901
| -7% | -$124K |
|
643
McKesson
MCK
$103B
| $1.71M | 0.02% |
10,978
-2,419
| -18% | -$358K |
|
644
Equity Residential
EQR
$25.4B
| $1.71M | 0.02% |
26,757
+531
| +2% | +$35.4K |
|
645
Hawaiian Electric Industries
HE
$2.17B
| $1.71M | 0.02% |
47,156
+6,551
| +16% | +$237K |
|
|
RTEC
646
DELISTED
Rudolph Technologies Inc
RTEC
| $1.71M | 0.02% |
71,340
-688
| -1% | -$17.7K |
|
647
Parker-Hannifin
PH
$126B
| $1.7M | 0.02% |
8,529
-2,091
| -20% | -$389K |
|
|
SPTN
648
DELISTED
SpartanNash
SPTN
| $1.69M | 0.02% |
63,270
-422
| -0.7% | -$10.5K |
|
|
MON
649
DELISTED
Monsanto Co
MON
| $1.67M | 0.02% |
14,329
-120
| -0.8% | -$14.3K |
|
650
Goldman Sachs
GS
$309B
| $1.66M | 0.02% |
6,527
-332
| -5% | -$81.4K |
|
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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.