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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 | |
|---|---|---|---|---|---|---|
201
Box
BOX
$4.37B
| $6.97M | 0.07% |
330,133
-12,770
| -4% | -$269K |
|
202
Western Digital
WDC
$188B
| $6.96M | 0.07% |
115,784
+17,936
| +18% | +$1.15M |
|
203
Keurig Dr Pepper
KDP
$42.3B
| $6.95M | 0.07% |
71,594
+15,579
| +28% | +$1.4M |
|
|
LNW
204
DELISTED
Light & Wonder
LNW
| $6.94M | 0.07% |
135,239
-764
| -0.6% | -$37.2K |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| $6.93M | 0.07% |
138,893
-5,689
| -4% | -$294K |
|
206
Progress Software
PRGS
$1.66B
| $6.86M | 0.06% |
161,095
-7,631
| -5% | -$318K |
|
207
Fair Isaac
FICO
$24.3B
| $6.76M | 0.06% |
44,131
-1,099
| -2% | -$166K |
|
208
Entergy
ETR
$50.2B
| $6.75M | 0.06% |
165,756
+36,886
| +29% | +$1.55M |
|
209
Brink's
BCO
$4.88B
| $6.74M | 0.06% |
85,675
-2,426
| -3% | -$196K |
|
210
EOG Resources
EOG
$79.2B
| $6.74M | 0.06% |
62,434
-4,153
| -6% | -$418K |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $6.68M | 0.06% |
118,912
-4,679
| -4% | -$254K |
|
|
HDP
212
DELISTED
Hortonworks, Inc.
HDP
| $6.66M | 0.06% |
331,231
+8,862
| +3% | +$163K |
|
213
Synchrony
SYF
$24.7B
| $6.6M | 0.06% |
170,861
-8,513
| -5% | -$291K |
|
214
Kohl's
KSS
$2.17B
| $6.59M | 0.06% |
121,475
+38,772
| +47% | +$1.78M |
|
215
Occidental Petroleum
OXY
$56.8B
| $6.55M | 0.06% |
88,876
-3,107
| -3% | -$211K |
|
216
Baker Hughes
BKR
$60B
| $6.53M | 0.06% |
206,347
+12,255
| +6% | +$393K |
|
|
UCB
217
United Community Banks
UCB
$4.24B
| $6.53M | 0.06% |
231,882
-12,236
| -5% | -$341K |
|
218
Cirrus Logic
CRUS
$6.53B
| $6.5M | 0.06% |
125,330
-4,770
| -4% | -$258K |
|
|
FL
219
DELISTED
Foot Locker
FL
| $6.49M | 0.06% |
138,515
-11,370
| -8% | -$425K |
|
220
Church & Dwight Co
CHD
$23.4B
| $6.47M | 0.06% |
128,907
+4,079
| +3% | +$191K |
|
221
Everest Group
EG
$14.5B
| $6.45M | 0.06% |
29,142
-1,428
| -5% | -$322K |
|
222
Jack in the Box
JACK
$312M
| $6.41M | 0.06% |
65,351
-1,842
| -3% | -$187K |
|
223
Werner Enterprises
WERN
$2.24B
| $6.38M | 0.06% |
164,955
+32,828
| +25% | +$1.19M |
|
|
224
Knight Transportation
KNX
$11.3B
| $6.35M | 0.06% |
+145,202
| New | +$5.97M |
|
225
Benchmark Electronics
BHE
$2.87B
| $6.33M | 0.06% |
217,706
-8,588
| -4% | -$268K |
|
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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.