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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.02M | 0.08% |
237,750
-4,610
| -2% | -$170K |
|
152
LyondellBasell Industries
LYB
$20B
| $8.98M | 0.08% |
81,418
-2,053
| -2% | -$213K |
|
153
General Motors
GM
$80.4B
| $8.95M | 0.08% |
218,369
+29,323
| +16% | +$1.27M |
|
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $8.95M | 0.08% |
179,074
+79,343
| +80% | +$3.99M |
|
155
Insperity
NSP
$1.93B
| $8.86M | 0.08% |
154,458
-6,898
| -4% | -$365K |
|
|
156
Eversource Energy
ES
$26.9B
| $8.76M | 0.08% |
138,688
+106,096
| +326% | +$6.71M |
|
157
Emcor
EME
$35.2B
| $8.64M | 0.08% |
105,686
-4,377
| -4% | -$339K |
|
158
Prologis
PLD
$135B
| $8.6M | 0.08% |
133,367
-1,304
| -1% | -$85.2K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $8.58M | 0.08% |
87,622
-2,835
| -3% | -$266K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $8.56M | 0.08% |
114,653
-26,692
| -19% | -$1.71M |
|
161
Edwards Lifesciences
EW
$49.6B
| $8.46M | 0.08% |
225,276
-10,419
| -4% | -$382K |
|
162
Eli Lilly
LLY
$1.02T
| $8.46M | 0.08% |
100,215
+1,685
| +2% | +$143K |
|
163
Edison International
EIX
$28.2B
| $8.38M | 0.08% |
132,530
-5,767
| -4% | -$440K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $8.33M | 0.08% |
79,845
-2,367
| -3% | -$267K |
|
165
Target
TGT
$65.6B
| $8.28M | 0.08% |
126,866
+25,741
| +25% | +$1.55M |
|
166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $8.27M | 0.08% |
291,012
-45,842
| -14% | -$1.29M |
|
167
PENN Entertainment
PENN
$2.75B
| $8.18M | 0.08% |
261,222
-11,244
| -4% | -$303K |
|
168
Bath & Body Works
BBWI
$4.06B
| $8.18M | 0.08% |
167,939
+23,759
| +16% | +$960K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $8.06M | 0.08% |
91,624
-7,213
| -7% | -$611K |
|
170
Toronto Dominion Bank
TD
$198B
| $8.05M | 0.08% |
138,600
+16,856
| +14% | +$963K |
|
171
Wintrust Financial
WTFC
$10.8B
| $8.03M | 0.08% |
97,539
-1,111
| -1% | -$89.5K |
|
172
Principal Financial Group
PFG
$24.3B
| $8.03M | 0.08% |
113,849
-4,936
| -4% | -$340K |
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.02M | 0.08% |
58,408
-14,962
| -20% | -$2M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $7.98M | 0.08% |
63,677
-2,366
| -4% | -$284K |
|
175
Delek US
DK
$4.16B
| $7.95M | 0.07% |
227,415
-5,092
| -2% | -$150K |
|
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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.