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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
FNSR
526
DELISTED
Finisar Corp
FNSR
$2.47M 0.02%
121,564
+162
+0.1% +$3.37K
FCF icon
527
First Commonwealth Financial
FCF
$2.19B
$2.47M 0.02%
172,231
-1,696
-1% -$24.5K
SWKS icon
528
Skyworks Solutions
SWKS
$10.1B
$2.46M 0.02%
25,959
+5,162
+25% +$538K
BRKL
529
DELISTED
Brookline Bancorp
BRKL
$2.46M 0.02%
156,878
-1,348
-0.9% -$21K
NUVA
530
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.02%
42,039
-389
-0.9% -$22.1K
MMI icon
531
Marcus & Millichap
MMI
$1.18B
$2.46M 0.02%
75,297
-2,206
-3% -$65.7K
RPT
532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.46M 0.02%
166,657
-283
-0.2% -$3.92K
AIR icon
533
AAR Corp
AIR
$5.86B
$2.45M 0.02%
62,338
-559
-0.9% -$22.5K
NWE icon
534
NorthWestern Energy
NWE
$4.25B
$2.45M 0.02%
41,017
+4,481
+12% +$270K
DVN icon
535
Devon Energy
DVN
$48.5B
$2.45M 0.02%
59,132
-2,791
-5% -$106K
PSA icon
536
Public Storage
PSA
$61.1B
$2.45M 0.02%
11,710
+385
+3% +$81.4K
RVNC
537
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.45M 0.02%
68,459
-3,407
-5% -$97.8K
CATY icon
538
Cathay General Bancorp
CATY
$4.29B
$2.44M 0.02%
57,989
-521
-0.9% -$21.8K
NXTM
539
DELISTED
NxStage Medical Inc.
NXTM
$2.44M 0.02%
100,483
-790
-0.8% -$20.8K
BBT
540
Beacon Financial Corp
BBT
$2.68B
$2.41M 0.02%
65,817
-4,988
-7% -$190K
ALOG
541
DELISTED
Analogic Corp
ALOG
$2.4M 0.02%
28,720
+1,402
+5% +$116K
OIS icon
542
Oil States International
OIS
$502M
$2.4M 0.02%
84,739
-5,858
-6% -$142K
OA
543
DELISTED
Orbital ATK, Inc.
OA
$2.4M 0.02%
18,214
-2,639
-13% -$350K
EGRX
544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.39M 0.02%
44,824
-409
-0.9% -$22.8K
CNR
545
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.39M 0.02%
123,956
-7,809
-6% -$131K
OKE icon
546
Oneok
OKE
$55B
$2.39M 0.02%
44,638
+9,726
+28% +$519K
KR icon
547
Kroger
KR
$34.7B
$2.38M 0.02%
86,792
+747
+0.9% +$17.4K
WPG
548
DELISTED
Washington Prime Group Inc.
WPG
$2.37M 0.02%
37,049
-1,507
-4% -$102K
PRI icon
549
Primerica
PRI
$10B
$2.37M 0.02%
23,323
-458
-2% -$43.6K
NTAP icon
550
NetApp
NTAP
$36.6B
$2.37M 0.02%
42,776
+590
+1% +$29.6K
20 21
22
23 24

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.