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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
CVSA
326
Covista Inc
CVSA
$4.39B
$4.53M 0.04%
107,743
-4,020
-4% -$158K
SMTC icon
327
Semtech
SMTC
$12.1B
$4.52M 0.04%
132,179
-5,577
-4% -$209K
FLO icon
328
Flowers Foods
FLO
$1.55B
$4.5M 0.04%
232,919
-2,693
-1% -$51.7K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$4.49M 0.04%
187,102
-12,827
-6% -$263K
PLAY icon
330
Dave & Buster's
PLAY
$376M
$4.49M 0.04%
81,382
-1,495
-2% -$76.2K
BANC icon
331
Banc of California
BANC
$3.13B
$4.49M 0.04%
217,221
-1,826
-0.8% -$38.2K
GAP
332
The Gap Inc
GAP
$7.42B
$4.46M 0.04%
130,900
+103,921
+385% +$3.1M
BEN icon
333
Franklin Resources
BEN
$18.2B
$4.45M 0.04%
102,702
-3,822
-4% -$166K
ENTA icon
334
Enanta Pharmaceuticals
ENTA
$385M
$4.44M 0.04%
75,704
-705
-0.9% -$35.3K
CAKE icon
335
Cheesecake Factory
CAKE
$5.25B
$4.44M 0.04%
92,085
+273
+0.3% +$12.4K
EAT icon
336
Brinker International
EAT
$9.41B
$4.38M 0.04%
112,890
+34,962
+45% +$1.21M
CBRE icon
337
CBRE Group
CBRE
$43.9B
$4.37M 0.04%
100,867
-2,789
-3% -$116K
SPG icon
338
Simon Property Group
SPG
$73.3B
$4.35M 0.04%
25,343
-184
-0.7% -$29.9K
AYR
339
DELISTED
Aircastle Ltd
AYR
$4.35M 0.04%
186,011
-10,163
-5% -$239K
ESS icon
340
Essex Property Trust
ESS
$18.4B
$4.34M 0.04%
17,996
-2,120
-11% -$535K
BRKR icon
341
Bruker
BRKR
$7.79B
$4.34M 0.04%
126,546
+67,910
+116% +$2.22M
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
$4.29M 0.04%
139,458
+222
+0.2% +$6.73K
LOGI icon
343
Logitech
LOGI
$15.6B
$4.28M 0.04%
127,114
-3,412
-3% -$119K
PARA
344
DELISTED
Paramount Global Class B
PARA
$4.25M 0.04%
72,062
+395
+0.6% +$22.7K
STWD icon
345
Starwood Property Trust
STWD
$6.02B
$4.2M 0.04%
196,699
-45,869
-19% -$994K
TOWR
346
DELISTED
Tower International, Inc.
TOWR
$4.2M 0.04%
137,443
-8,288
-6% -$251K
CVG
347
DELISTED
Convergys
CVG
$4.19M 0.04%
178,475
-2,458
-1% -$60.7K
LNC icon
348
Lincoln National
LNC
$8.98B
$4.18M 0.04%
54,342
-47,247
-47% -$3.57M
TTEK icon
349
Tetra Tech
TTEK
$8.97B
$4.17M 0.04%
433,520
– –
GCO icon
350
Genesco
GCO
$443M
$4.17M 0.04%
128,304
-138
-0.1% -$3.79K
12 13
14
15 16

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.