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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
PTCT icon
401
PTC Therapeutics
PTCT
$5.77B
$3.68M 0.03%
220,818
-8,520
-4% -$144K
AGO icon
402
Assured Guaranty
AGO
$3.67B
$3.66M 0.03%
108,128
-2,966
-3% -$108K
NSIT icon
403
Insight Enterprises
NSIT
$4.15B
$3.66M 0.03%
95,501
-1,487
-2% -$60.8K
MTDR icon
404
Matador Resources
MTDR
$6.06B
$3.65M 0.03%
117,127
-1,296
-1% -$35.6K
KIM icon
405
Kimco Realty
KIM
$16.9B
$3.64M 0.03%
200,426
-7,329
-4% -$137K
HIBB
406
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.64M 0.03%
178,335
+99,607
+127% +$1.64M
MU icon
407
Micron Technology
MU
$1.01T
$3.61M 0.03%
87,777
-15,060
-15% -$649K
CCK icon
408
Crown Holdings
CCK
$13.2B
$3.6M 0.03%
64,055
-3,033
-5% -$179K
HIG icon
409
Hartford Financial Services
HIG
$38.9B
$3.6M 0.03%
63,959
-477
-0.7% -$26.6K
MSTR icon
410
Strategy Inc
MSTR
$35.7B
$3.6M 0.03%
274,140
-4,530
-2% -$60.8K
AEO icon
411
American Eagle Outfitters
AEO
$3.03B
$3.59M 0.03%
191,136
– –
OPB
412
DELISTED
Opus Bank Common Stock
OPB
$3.59M 0.03%
131,413
-1,504
-1% -$39K
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.58M 0.03%
131,121
-4,990
-4% -$138K
STOR
414
DELISTED
STORE Capital Corporation
STOR
$3.58M 0.03%
137,276
+18,849
+16% +$482K
FUN icon
415
Cedar Fair
FUN
$1.85B
$3.57M 0.03%
54,973
+23,550
+75% +$1.54M
FSS icon
416
Federal Signal
FSS
$8.09B
$3.56M 0.03%
177,184
-5,456
-3% -$114K
DECK icon
417
Deckers Outdoor
DECK
$13.6B
$3.55M 0.03%
265,626
-1,350
-0.5% -$16.2K
GNRC icon
418
Generac Holdings
GNRC
$12.9B
$3.54M 0.03%
71,563
-481
-0.7% -$23.9K
RCI icon
419
Rogers Communications
RCI
$18.3B
$3.54M 0.03%
69,437
+34,136
+97% +$1.78M
KOP icon
420
Koppers
KOP
$1,000M
$3.52M 0.03%
69,163
-5,441
-7% -$265K
NVMI
421
Nova
NVMI
$13.2B
$3.52M 0.03%
135,831
+5,233
+4% +$148K
LVS icon
422
Las Vegas Sands
LVS
$29.8B
$3.51M 0.03%
50,564
– –
HT
423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.5M 0.03%
201,457
-10,688
-5% -$191K
EXC icon
424
Exelon
EXC
$47.2B
$3.48M 0.03%
123,771
+9,400
+8% +$270K
AVNS
425
DELISTED
Avanos Medical
AVNS
$3.48M 0.03%
75,267
-2,162
-3% -$99.4K
15 16
17
18 19

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.