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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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$36.1B
| $1.66M | 0.02% |
14,655
-537
| -4% | -$59.1K |
|
652
Sabre
SABR
$838M
| $1.65M | 0.02% |
80,679
-5,778
| -7% | -$111K |
|
|
INSY
653
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.65M | 0.02% |
171,071
-9,238
| -5% | -$60.5K |
|
654
Evertec
EVTC
$1.87B
| $1.64M | 0.02% |
120,468
-1,166
| -1% | -$16.5K |
|
655
Gray Television
GTN
$441M
| $1.63M | 0.02% |
+97,553
| New | +$1.52M |
|
656
First Financial Bancorp
FFBC
$3.61B
| $1.63M | 0.02% |
61,853
| – | – |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.02% |
95,895
-7,788
| -8% | -$116K |
|
658
Zions Bancorporation
ZION
$10.5B
| $1.61M | 0.02% |
31,603
| – | – |
|
659
Lumen
LUMN
$6.27B
| $1.6M | 0.02% |
96,248
+37,984
| +65% | +$644K |
|
|
UNT
660
DELISTED
UNIT Corporation
UNT
| $1.6M | 0.02% |
72,808
-2,089
| -3% | -$42.2K |
|
661
Hackett Group
HCKT
$290M
| $1.6M | 0.02% |
101,927
-3,896
| -4% | -$60.4K |
|
662
Cracker Barrel
CBRL
$1.31B
| $1.59M | 0.02% |
10,034
+8,317
| +484% | +$1.31M |
|
|
SIX
663
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | 0.02% |
+23,910
| New | +$1.53M |
|
|
HIFR
664
DELISTED
InfraREIT, Inc.
HIFR
| $1.59M | 0.01% |
85,394
-3,482
| -4% | -$74K |
|
|
COWN
665
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.58M | 0.01% |
115,791
-10,932
| -9% | -$164K |
|
666
Boston Properties
BXP
$11.2B
| $1.58M | 0.01% |
12,129
+227
| +2% | +$28.5K |
|
667
The Ensign Group
ENSG
$10.4B
| $1.56M | 0.01% |
74,949
| – | – |
|
|
MDP
668
DELISTED
Meredith Corporation
MDP
| $1.54M | 0.01% |
23,396
-26,211
| -53% | -$1.58M |
|
669
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.54M | 0.01% |
60,999
| – | – |
|
670
Murphy Oil
MUR
$5.17B
| $1.53M | 0.01% |
49,341
+1,044
| +2% | +$29.1K |
|
671
Lazard
LAZ
$4.26B
| $1.53M | 0.01% |
29,164
-3,115
| -10% | -$149K |
|
672
Vornado Realty Trust
VNO
$7.45B
| $1.53M | 0.01% |
19,576
+1,662
| +9% | +$127K |
|
|
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.01% |
51,449
-12,204
| -19% | -$367K |
|
|
RTN
674
DELISTED
Raytheon Company
RTN
| $1.52M | 0.01% |
8,102
| – | – |
|
675
Amphastar Pharmaceuticals
AMPH
$877M
| $1.52M | 0.01% |
79,064
-619
| -0.8% | -$11.6K |
|
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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.