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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 | |
|---|---|---|---|---|---|---|
701
Starbucks
SBUX
$121B
| $1.44M | 0.01% |
25,128
-629
| -2% | -$35.6K |
|
702
Netflix
NFLX
$309B
| $1.44M | 0.01% |
74,970
-3,630
| -5% | -$69.9K |
|
703
Best Buy
BBY
$17.8B
| $1.44M | 0.01% |
21,008
-1,671
| -7% | -$98.9K |
|
704
East-West Bancorp
EWBC
$18.3B
| $1.44M | 0.01% |
23,589
-70,639
| -75% | -$4.21M |
|
705
Assurant
AIZ
$14.9B
| $1.43M | 0.01% |
14,201
+159
| +1% | +$15.7K |
|
|
PX
706
DELISTED
Praxair Inc
PX
| $1.43M | 0.01% |
9,245
| – | – |
|
707
Boston Scientific
BSX
$69.2B
| $1.43M | 0.01% |
57,612
+1,280
| +2% | +$35.3K |
|
708
Suncor Energy
SU
$74.2B
| $1.42M | 0.01% |
38,769
| – | – |
|
709
Motorola Solutions
MSI
$72.7B
| $1.42M | 0.01% |
15,675
-13,089
| -46% | -$1.19M |
|
710
Geron
GERN
$1.05B
| $1.42M | 0.01% |
786,170
-9,677
| -1% | -$19.5K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.01% |
11,595
+290
| +3% | +$33.8K |
|
712
Charter Communications
CHTR
$18.3B
| $1.41M | 0.01% |
4,201
-851
| -17% | -$289K |
|
713
Atlantic Union Bankshares
AUB
$6.11B
| $1.41M | 0.01% |
38,993
-375
| -1% | -$13.4K |
|
|
AMAG
714
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.41M | 0.01% |
106,285
-3,613
| -3% | -$54.5K |
|
|
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | 0.01% |
28,139
-2,919
| -9% | -$145K |
|
|
SASR
716
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | 0.01% |
35,654
-1,715
| -5% | -$68.8K |
|
717
Okta
OKTA
$25.6B
| $1.39M | 0.01% |
54,241
| – | – |
|
718
Morgan Stanley
MS
$343B
| $1.38M | 0.01% |
26,375
-890
| -3% | -$45K |
|
|
ACHN
719
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.38M | 0.01% |
479,363
-18,972
| -4% | -$68.9K |
|
720
Scansource
SCSC
$1.17B
| $1.38M | 0.01% |
38,458
-534
| -1% | -$20.9K |
|
721
Cardinal Health
CAH
$56B
| $1.37M | 0.01% |
22,340
+336
| +2% | +$20.8K |
|
722
Quest Diagnostics
DGX
$26B
| $1.37M | 0.01% |
13,882
+3,331
| +32% | +$316K |
|
|
EVRI
723
DELISTED
Everi Holdings
EVRI
| $1.36M | 0.01% |
181,097
+154,096
| +571% | +$1.24M |
|
724
Host Hotels & Resorts
HST
$17.2B
| $1.35M | 0.01% |
68,062
-21,254
| -24% | -$417K |
|
|
HES
725
DELISTED
Hess
HES
| $1.35M | 0.01% |
28,409
-2,190
| -7% | -$98.8K |
|
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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.