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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
LNG icon
751
Cheniere Energy
LNG
$54.9B
$1.22M 0.01%
22,558
+650
+3% +$31.4K
IDXX icon
752
Idexx Laboratories
IDXX
$45.6B
$1.21M 0.01%
7,765
+2,367
+44% +$373K
CPA icon
753
Copa Holdings
CPA
$5.87B
$1.2M 0.01%
8,962
– –
HCA icon
754
HCA Healthcare
HCA
$88.4B
$1.2M 0.01%
13,633
-2,086
-13% -$168K
KT icon
755
KT
KT
$8.84B
$1.2M 0.01%
76,712
+328
+0.4% +$4.83K
GEO icon
756
The GEO Group
GEO
$4.11B
$1.19M 0.01%
50,510
– –
ESIO
757
DELISTED
Electro Scientific Industries
ESIO
$1.19M 0.01%
+55,416
New +$1.11M
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.01%
175,383
-7,390
-4% -$68.9K
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
$1.18M 0.01%
+34,056
New +$1.14M
AFG icon
760
American Financial Group
AFG
$12B
$1.18M 0.01%
10,840
+3,047
+39% +$320K
COR icon
761
Cencora
COR
$61.4B
$1.17M 0.01%
12,781
+171
+1% +$14.1K
S
762
DELISTED
Sprint Corporation
S
$1.17M 0.01%
199,139
-192,672
-49% -$1.22M
CLDX icon
763
Celldex Therapeutics
CLDX
$3.24B
$1.17M 0.01%
27,378
-1,247
-4% -$53.4K
DENN
764
DELISTED
Denny's
DENN
$1.17M 0.01%
87,975
– –
SLG icon
765
SL Green Realty
SLG
$3.87B
$1.16M 0.01%
11,918
+3,589
+43% +$349K
CP icon
766
Canadian Pacific Kansas City
CP
$79.8B
$1.16M 0.01%
31,760
-1,710
-5% -$59.6K
AROC icon
767
Archrock
AROC
$5.83B
$1.16M 0.01%
109,997
-172
-0.2% -$1.87K
SCHW
768
Charles Schwab
SCHW
$187B
$1.15M 0.01%
22,464
-1,494
-6% -$70.2K
PAY
769
DELISTED
Verifone Systems Inc
PAY
$1.15M 0.01%
64,936
+64,917
+341,668% +$1.21M
GNW icon
770
Genworth Financial
GNW
$3.75B
$1.15M 0.01%
368,962
-14,267
-4% -$49.3K
ODP
771
DELISTED
ODP
ODP
$1.13M 0.01%
32,019
– –
XCRA
772
DELISTED
Xcerra Corporation
XCRA
$1.13M 0.01%
115,363
+227
+0.2% +$2.24K
DIN icon
773
Dine Brands
DIN
$456M
$1.13M 0.01%
22,183
+2,166
+11% +$101K
DXC icon
774
DXC Technology
DXC
$1.74B
$1.12M 0.01%
13,662
– –
FANG icon
775
Diamondback Energy
FANG
$52.5B
$1.11M 0.01%
8,801
+297
+3% +$32.2K
29 30
31
32 33

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.