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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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.1% |
114,993
-7,432
| -6% | -$702K |
|
127
Allstate
ALL
$68B
| $10.5M | 0.1% |
99,931
-3,585
| -3% | -$353K |
|
128
Ameriprise Financial
AMP
$48.3B
| $10.4M | 0.1% |
61,570
-4,449
| -7% | -$713K |
|
129
RLJ Lodging Trust
RLJ
$1.86B
| $10.4M | 0.1% |
471,915
-17,399
| -4% | -$378K |
|
130
Travelers Companies
TRV
$78.1B
| $10.3M | 0.1% |
76,129
-1,865
| -2% | -$246K |
|
131
HP
HPQ
$24.9B
| $10.3M | 0.1% |
490,986
-5,861
| -1% | -$125K |
|
132
KB Home
KBH
$3.37B
| $10.3M | 0.1% |
321,585
-15,001
| -4% | -$431K |
|
133
Ameren
AEE
$30.3B
| $10.3M | 0.1% |
174,028
+14,548
| +9% | +$894K |
|
134
MGIC Investment
MTG
$6.16B
| $10.2M | 0.1% |
719,384
-23,654
| -3% | -$333K |
|
135
Ross Stores
ROST
$80.5B
| $10.1M | 0.1% |
126,157
-10,426
| -8% | -$729K |
|
136
SLB Ltd
SLB
$73.6B
| $10M | 0.09% |
148,360
-6,687
| -4% | -$433K |
|
137
Icon
ICLR
$12.6B
| $9.88M | 0.09% |
88,052
+21
| +0% | +$2.42K |
|
138
Essent Group
ESNT
$6.08B
| $9.75M | 0.09% |
224,639
+23,760
| +12% | +$1.04M |
|
|
PPL
139
PPL Corp
PPL
$26.5B
| $9.68M | 0.09% |
312,809
+38,824
| +14% | +$1.39M |
|
140
AGNC Investment
AGNC
$12.4B
| $9.63M | 0.09% |
476,850
+88,905
| +23% | +$1.83M |
|
141
Caterpillar
CAT
$375B
| $9.57M | 0.09% |
60,708
-1,446
| -2% | -$201K |
|
142
American Electric Power
AEP
$69.6B
| $9.54M | 0.09% |
129,646
-2,430
| -2% | -$182K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.53M | 0.09% |
48,095
-1,446
| -3% | -$275K |
|
144
iShares MBS ETF
MBB
$38.9B
| $9.49M | 0.09% |
88,998
-7,553
| -8% | -$806K |
|
145
State Street
STT
$50.6B
| $9.47M | 0.09% |
97,007
-4,471
| -4% | -$427K |
|
|
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.39M | 0.09% |
97,267
-4,070
| -4% | -$360K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $9.37M | 0.09% |
51,923
+3,093
| +6% | +$531K |
|
148
Air Products & Chemicals
APD
$65.7B
| $9.32M | 0.09% |
56,798
-2,336
| -4% | -$372K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $9.31M | 0.09% |
67,115
-2,444
| -4% | -$377K |
|
150
Molina Healthcare
MOH
$10.2B
| $9.29M | 0.09% |
121,091
-2,064
| -2% | -$149K |
|
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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.