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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
EQT icon
676
EQT Corp
EQT
$32B
$1.52M 0.01%
49,074
+10,613
+28% +$348K
MWA icon
677
Mueller Water Products
MWA
$4.13B
$1.52M 0.01%
121,110
-10,163
-8% -$125K
OFG icon
678
OFG Bancorp
OFG
$2.25B
$1.52M 0.01%
161,407
-1,292
-0.8% -$11.6K
SRE icon
679
Sempra
SRE
$55.3B
$1.51M 0.01%
28,338
+510
+2% +$29.6K
AZTA icon
680
Azenta
AZTA
$1.47B
$1.51M 0.01%
63,343
+2,113
+3% +$60K
BFH icon
681
Bread Financial
BFH
$4.54B
$1.51M 0.01%
7,464
+230
+3% +$42.6K
CTBI icon
682
Community Trust Bancorp
CTBI
$1.43B
$1.51M 0.01%
31,991
-283
-0.9% -$13.7K
MFA
683
MFA Financial
MFA
$920M
$1.5M 0.01%
47,492
+7,142
+18% +$235K
CTRA
684
DELISTED
Coterra Energy
CTRA
$1.5M 0.01%
52,341
-2,277
-4% -$62.5K
UIS icon
685
Unisys
UIS
$214M
$1.49M 0.01%
183,300
-5,000
-3% -$41K
PFSI icon
686
PennyMac Financial
PFSI
$3.94B
$1.49M 0.01%
66,668
-482
-0.7% -$9.49K
REGN icon
687
Regeneron Pharmaceuticals
REGN
$79.1B
$1.49M 0.01%
3,963
+184
+5% +$74.5K
MBUU icon
688
Malibu Boats
MBUU
$575M
$1.48M 0.01%
49,808
-549
-1% -$16.7K
ADP icon
689
Automatic Data Processing
ADP
$107B
$1.48M 0.01%
12,594
-1,441
-10% -$165K
USB icon
690
US Bancorp
USB
$100B
$1.48M 0.01%
27,555
-1,091
-4% -$58.7K
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.01%
50,547
-1,023
-2% -$28K
PES
692
DELISTED
Pioneer Energy Services Corp.
PES
$1.47M 0.01%
482,768
-3,700
-0.8% -$8.08K
UAL icon
693
United Airlines
UAL
$43.1B
$1.47M 0.01%
21,829
-1,551
-7% -$96.7K
CLD
694
DELISTED
Cloud Peak Energy Inc
CLD
$1.47M 0.01%
330,564
-16,350
-5% -$68.7K
MCHP icon
695
Microchip Technology
MCHP
$42.2B
$1.47M 0.01%
33,338
– –
NKE icon
696
Nike
NKE
$63B
$1.46M 0.01%
23,303
-1,254
-5% -$72.1K
DINO icon
697
HF Sinclair
DINO
$14.8B
$1.46M 0.01%
28,455
+458
+2% +$19.4K
NHI icon
698
National Health Investors
NHI
$3.64B
$1.45M 0.01%
19,262
+2,484
+15% +$193K
NE
699
DELISTED
Noble Corporation
NE
$1.45M 0.01%
320,730
-11,597
-3% -$48.1K
CBL
700
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.45M 0.01%
255,795
-18,368
-7% -$123K
26 27
28
29 30

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.