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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
GGP
726
DELISTED
GGP Inc.
GGP
$1.34M 0.01%
57,269
+9,795
+21% +$218K
NEM icon
727
Newmont
NEM
$110B
$1.34M 0.01%
35,652
+18,026
+102% +$663K
O icon
728
Realty Income
O
$58.5B
$1.33M 0.01%
24,161
+919
+4% +$49.9K
PNC icon
729
PNC Financial Services
PNC
$102B
$1.33M 0.01%
9,253
– –
PERY
730
DELISTED
Perry Ellis International Inc
PERY
$1.33M 0.01%
53,243
-2,701
-5% -$64.4K
FIS icon
731
Fidelity National Information Services
FIS
$22.1B
$1.33M 0.01%
14,099
+192
+1% +$18K
MKC icon
732
McCormick & Company Non-Voting
MKC
$14.1B
$1.33M 0.01%
26,020
-1,932
-7% -$96.3K
CLGX
733
DELISTED
Corelogic, Inc.
CLGX
$1.33M 0.01%
28,686
-29,812
-51% -$1.38M
ESND
734
DELISTED
Essendant Inc.
ESND
$1.32M 0.01%
142,636
-1,265
-0.9% -$13K
ATVI
735
DELISTED
Activision Blizzard
ATVI
$1.32M 0.01%
20,859
-126
-0.6% -$7.97K
BNY
736
Bank of New York Mellon
BNY
$108B
$1.32M 0.01%
24,511
– –
TU icon
737
Telus
TU
$15.4B
$1.32M 0.01%
69,546
-1,776
-2% -$32.9K
INGR icon
738
Ingredion
INGR
$6.52B
$1.31M 0.01%
9,346
+4,837
+107% +$638K
TMUS icon
739
T-Mobile US
TMUS
$186B
$1.31M 0.01%
20,573
+437
+2% +$26.7K
JD icon
740
JD.com
JD
$43.9B
$1.3M 0.01%
31,400
+1,700
+6% +$66.9K
FFIV icon
741
F5
FFIV
$23.4B
$1.29M 0.01%
9,837
+165
+2% +$20.5K
RL icon
742
Ralph Lauren
RL
$22.7B
$1.28M 0.01%
12,381
-504
-4% -$46.5K
TBBK icon
743
The Bancorp
TBBK
$2.99B
$1.27M 0.01%
+128,220
New +$1.18M
FDX icon
744
FedEx
FDX
$73.5B
$1.25M 0.01%
5,011
-191
-4% -$43.7K
ECL icon
745
Ecolab
ECL
$80.3B
$1.25M 0.01%
9,292
-845
-8% -$112K
PDM
746
Piedmont Realty Trust
PDM
$1.21B
$1.24M 0.01%
63,105
+7,934
+14% +$158K
CB icon
747
Chubb
CB
$136B
$1.23M 0.01%
8,431
– –
IPCC
748
DELISTED
Infinity Property & Casualty C
IPCC
$1.23M 0.01%
11,576
+587
+5% +$59.7K
BLK icon
749
Blackrock
BLK
$176B
$1.22M 0.01%
2,377
– –
WIP icon
750
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.22M 0.01%
21,171
-823,079
-97% -$46.8M
28 29
30
31 32

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.