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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 | |
|---|---|---|---|---|---|---|
901
Johnson Controls International
JCI
$93.6B
| $595K | 0.01% |
15,614
-36
| -0.2% | -$1.41K |
|
902
KeyCorp
KEY
$24.3B
| $595K | 0.01% |
29,494
-10,082
| -25% | -$190K |
|
903
Mativ Holdings
MATV
$644M
| $595K | 0.01% |
13,111
+1,235
| +10% | +$53.6K |
|
904
United Therapeutics
UTHR
$22.6B
| $595K | 0.01% |
4,020
| – | – |
|
905
Trane Technologies
TT
$105B
| $581K | 0.01% |
6,513
-9
| -0.1% | -$793 |
|
|
NEWR
906
DELISTED
New Relic, Inc.
NEWR
| $576K | 0.01% |
+9,974
| New | +$543K |
|
907
Rockwell Automation
ROK
$49.2B
| $571K | 0.01% |
2,907
-6
| -0.2% | -$1.14K |
|
908
Lamb Weston
LW
$7.16B
| $570K | 0.01% |
10,101
+994
| +11% | +$52.4K |
|
|
CNH
909
CNH Industrial
CNH
$17.4B
| $570K | 0.01% |
48,883
-6,662
| -12% | -$73.7K |
|
910
Safety Insurance
SAFT
$1.52B
| $568K | 0.01% |
7,062
+567
| +9% | +$45.9K |
|
911
Autodesk
ADSK
$51.2B
| $565K | 0.01% |
5,393
| – | – |
|
912
Martin Marietta Materials
MLM
$32.3B
| $563K | 0.01% |
2,548
-3
| -0.1% | -$628 |
|
|
VER
913
DELISTED
VEREIT, Inc.
VER
| $562K | 0.01% |
14,437
+622
| +5% | +$24.9K |
|
914
NXP Semiconductors
NXPI
$58.4B
| $555K | 0.01% |
4,737
-500
| -10% | -$57.8K |
|
915
Yum China
YUMC
$16.5B
| $555K | 0.01% |
13,870
-1,400
| -9% | -$57.6K |
|
|
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
| $553K | 0.01% |
11,164
-4,053
| -27% | -$186K |
|
917
Dollar Tree
DLTR
$24.9B
| $552K | 0.01% |
5,142
-329
| -6% | -$32.2K |
|
|
HOLX
918
DELISTED
Hologic
HOLX
| $552K | 0.01% |
12,911
+325
| +3% | +$13K |
|
|
ADAM
919
Adamas Trust
ADAM
$856M
| $550K | 0.01% |
22,302
+2,897
| +15% | +$72.8K |
|
|
SNI
920
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $550K | 0.01% |
6,447
| – | – |
|
921
Expeditors International
EXPD
$23.2B
| $547K | 0.01% |
8,462
| – | – |
|
|
CMO
922
DELISTED
Capstead Mortgage Corp.
CMO
| $531K | 0.01% |
61,421
+7,735
| +14% | +$71K |
|
923
Global Payments
GPN
$24B
| $527K | 0.01% |
5,255
+250
| +5% | +$25K |
|
924
Albemarle
ALB
$14.8B
| $524K | ﹤0.01% |
4,100
-230
| -5% | -$31.2K |
|
925
PACCAR
PCAR
$69.5B
| $524K | ﹤0.01% |
11,060
| – | – |
|
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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.