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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
Cap. Flow
-$2.14B
Cap. Flow %
-20.17%
Top 10 Hldgs %
42.64%
Holding
2,059
New
101
Increased
382
Reduced
745
Closed
86

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.9M
3
OMC icon
Omnicom Group
OMC
+$11.1M
4
ES icon
Eversource Energy
ES
+$6.71M
5
KNX icon
Knight Transportation
KNX
+$5.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$173M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$144M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$132M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$128M
5
BNDX icon
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
TRI icon
301
Thomson Reuters
TRI
$47.6B
$4.98M 0.05%
98,370
+34,437
+54% +$1.8M
LRCX icon
302
Lam Research
LRCX
$398B
$4.96M 0.05%
269,270
-2,230
-0.8% -$43.8K
VNDA icon
303
Vanda Pharmaceuticals
VNDA
$321M
$4.95M 0.05%
325,585
-9,841
-3% -$146K
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.95M 0.05%
84,509
-3,162
-4% -$187K
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
$4.94M 0.05%
83,071
+248
+0.3% +$14K
SIRI icon
306
SiriusXM
SIRI
$10.4B
$4.89M 0.05%
91,197
-7,397
-8% -$409K
PKG icon
307
Packaging Corp of America
PKG
$22.8B
$4.88M 0.05%
40,502
-13,417
-25% -$1.56M
ABT icon
308
Abbott
ABT
$182B
$4.85M 0.05%
85,041
+498
+0.6% +$27.6K
FCX icon
309
Freeport-McMoran
FCX
$96.7B
$4.84M 0.05%
255,167
+21,209
+9% +$320K
AMT icon
310
American Tower
AMT
$81.7B
$4.83M 0.05%
33,886
+1,257
+4% +$179K
BCC icon
311
Boise Cascade
BCC
$3.04B
$4.83M 0.05%
121,049
+290
+0.2% +$10.8K
CTLT
312
DELISTED
CATALENT, INC.
CTLT
$4.82M 0.05%
117,335
+47,366
+68% +$1.93M
WWW icon
313
Wolverine World Wide
WWW
$1.59B
$4.81M 0.05%
150,832
-1,585
-1% -$45.7K
TSM icon
314
TSMC
TSM
$2.16T
$4.81M 0.05%
121,238
– –
MEI icon
315
Methode Electronics
MEI
$536M
$4.78M 0.05%
119,200
-5,254
-4% -$234K
HUN icon
316
Huntsman Corp
HUN
$1.83B
$4.7M 0.04%
141,225
-7,652
-5% -$234K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$4.7M 0.04%
72,692
-6,917
-9% -$422K
HAL icon
318
Halliburton
HAL
$27B
$4.68M 0.04%
95,829
-6,159
-6% -$271K
HBAN icon
319
Huntington Bancshares
HBAN
$35.5B
$4.66M 0.04%
319,849
-18,053
-5% -$254K
EXPR
320
DELISTED
Express, Inc.
EXPR
$4.61M 0.04%
22,700
-1,169
-5% -$192K
BLMN icon
321
Bloomin' Brands
BLMN
$764M
$4.6M 0.04%
215,659
-8,244
-4% -$158K
CPRI icon
322
Capri Holdings
CPRI
$1.9B
$4.6M 0.04%
73,090
-3,524
-5% -$193K
POR icon
323
Portland General Electric
POR
$5.89B
$4.57M 0.04%
100,342
-2,588
-3% -$123K
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.57M 0.04%
190,309
-7,987
-4% -$190K
MXL icon
325
MaxLinear
MXL
$6.6B
$4.54M 0.04%
171,858
-4,283
-2% -$107K
11 12
13
14 15

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.