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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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$77.7B
| $432K | ﹤0.01% |
5,066
| – | – |
|
|
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $432K | ﹤0.01% |
24,288
+3,385
| +16% | +$58.6K |
|
978
Compañía de Minas Buenaventura
BVN
$8.43B
| $429K | ﹤0.01% |
30,488
-4,800
| -14% | -$66.5K |
|
979
Teradyne
TER
$61.5B
| $426K | ﹤0.01% |
10,186
-4,836
| -32% | -$199K |
|
980
Open Text
OTEX
$6.46B
| $422K | ﹤0.01% |
11,836
-1,803
| -13% | -$60.2K |
|
981
Qiagen
QGEN
$8.61B
| $420K | ﹤0.01% |
12,820
| – | – |
|
|
AIV
982
Aimco
AIV
$378M
| $418K | ﹤0.01% |
71,863
| – | – |
|
983
Teleflex
TFX
$5.79B
| $418K | ﹤0.01% |
1,679
+175
| +12% | +$44K |
|
|
SNV
984
DELISTED
Synovus
SNV
| $417K | ﹤0.01% |
8,704
+157
| +2% | +$7.44K |
|
985
Casey's General Stores
CASY
$30.3B
| $414K | ﹤0.01% |
3,697
| – | – |
|
986
Fortive
FTV
$18.6B
| $411K | ﹤0.01% |
9,001
| – | – |
|
|
SPR
987
DELISTED
Spirit AeroSystems
SPR
| $411K | ﹤0.01% |
4,706
-2,475
| -34% | -$203K |
|
988
Alliance Resource Partners
ARLP
$3.28B
| $408K | ﹤0.01% |
20,731
| – | – |
|
989
Macy's
M
$6.73B
| $407K | ﹤0.01% |
16,144
| – | – |
|
990
New Oriental
EDU
$8.96B
| $404K | ﹤0.01% |
4,300
-769
| -15% | -$68.3K |
|
991
Robert Half
RHI
$4.2B
| $404K | ﹤0.01% |
7,276
-1,003
| -12% | -$53.4K |
|
|
BOBE
992
DELISTED
Bob Evans Farms, Inc.
BOBE
| $404K | ﹤0.01% |
5,122
+2,100
| +69% | +$163K |
|
993
Akamai
AKAM
$17.5B
| $403K | ﹤0.01% |
6,202
-92,156
| -94% | -$5.1M |
|
|
WR
994
DELISTED
Westar Energy Inc
WR
| $403K | ﹤0.01% |
7,628
| – | – |
|
995
Adeia
ADEA
$3.25B
| $402K | ﹤0.01% |
62,287
-209,321
| -77% | -$1.23M |
|
996
Teck Resources
TECK
$32.4B
| $402K | ﹤0.01% |
15,349
+1,849
| +14% | +$42.1K |
|
997
CNX Resources
CNX
$5.14B
| $401K | ﹤0.01% |
27,400
-12,008
| -30% | -$166K |
|
|
ANSS
998
DELISTED
Ansys
ANSS
| $400K | ﹤0.01% |
2,708
| – | – |
|
999
Teva Pharmaceuticals
TEVA
$40.3B
| $400K | ﹤0.01% |
21,090
-1,564
| -7% | -$23.5K |
|
1000
Fortinet
FTNT
$119B
| $397K | ﹤0.01% |
45,380
| – | – |
|
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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.