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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
ZD icon
351
Ziff Davis
ZD
$1.92B
$4.16M 0.04%
63,777
-2,831
-4% -$184K
NTGR icon
352
NETGEAR
NTGR
$654M
$4.14M 0.04%
70,531
-2,762
-4% -$141K
COTV
353
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.14M 0.04%
128,646
-1,147
-0.9% -$38K
MDXG icon
354
MiMedx Group
MDXG
$608M
$4.14M 0.04%
328,384
-11,887
-3% -$145K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.4B
$4.14M 0.04%
111,886
+49,171
+78% +$1.79M
CFG icon
356
Citizens Financial Group
CFG
$31.1B
$4.13M 0.04%
98,428
-2,782
-3% -$109K
AXP icon
357
American Express
AXP
$236B
$4.13M 0.04%
41,577
-1,769
-4% -$168K
CUBE icon
358
CubeSmart
CUBE
$9.47B
$4.12M 0.04%
142,532
+16,441
+13% +$459K
NOV icon
359
NOV
NOV
$7.01B
$4.1M 0.04%
113,779
-3,413
-3% -$115K
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
$4.09M 0.04%
102,615
-44,343
-30% -$1.71M
DYN
361
DELISTED
Dynegy, Inc.
DYN
$4.08M 0.04%
344,754
-14,828
-4% -$166K
HOMB icon
362
Home BancShares
HOMB
$6.26B
$4.08M 0.04%
175,357
-4,201
-2% -$98.2K
TSG
363
DELISTED
The Stars Group Inc.
TSG
$4.08M 0.04%
+174,900
New +$3.81M
CPB icon
364
Campbell Soup
CPB
$6.81B
$4.06M 0.04%
84,298
+814
+1% +$38.7K
KNL
365
DELISTED
Knoll, Inc.
KNL
$4.04M 0.04%
175,554
-7,652
-4% -$159K
NVRI icon
366
Enviri
NVRI
$651M
$4.04M 0.04%
216,756
-9,437
-4% -$182K
SCG
367
DELISTED
Scana
SCG
$4.04M 0.04%
101,426
+12,951
+15% +$579K
ADM icon
368
Archer Daniels Midland
ADM
$38B
$4.03M 0.04%
100,483
+39,811
+66% +$1.64M
INN
369
Summit Hotel Properties
INN
$741M
$4.03M 0.04%
264,276
-15,601
-6% -$241K
RHP icon
370
Ryman Hospitality Properties
RHP
$8.09B
$4.01M 0.04%
58,142
-406
-0.7% -$27.1K
CACI icon
371
CACI
CACI
$11.3B
$4M 0.04%
30,240
-1,391
-4% -$188K
KHC icon
372
Kraft Heinz
KHC
$30.4B
$4M 0.04%
51,420
+4,090
+9% +$321K
FIX icon
373
Comfort Systems
FIX
$62.2B
$3.96M 0.04%
90,747
-4,333
-5% -$177K
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.95M 0.04%
19,644
-1,771
-8% -$343K
DTE icon
375
DTE Energy
DTE
$29B
$3.94M 0.04%
42,301
-12,523
-23% -$1.19M
13 14
15
16 17

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.