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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
TROX icon
776
Tronox
TROX
$1.09B
$1.11M 0.01%
54,153
+53,616
+9,984% +$1.31M
ZBH icon
777
Zimmer Biomet
ZBH
$18.8B
$1.11M 0.01%
9,442
-164
-2% -$18.5K
MCFT icon
778
MasterCraft Boat Holdings
MCFT
$601M
$1.1M 0.01%
+49,716
New +$1.12M
EPZM
779
DELISTED
Epizyme, Inc
EPZM
$1.1M 0.01%
87,802
-4,866
-5% -$70.7K
SHW icon
780
Sherwin-Williams
SHW
$89.1B
$1.1M 0.01%
8,037
-2,496
-24% -$328K
EBAY icon
781
eBay
EBAY
$49.1B
$1.09M 0.01%
28,932
-705
-2% -$26.2K
PBR.A icon
782
Petrobras Class A
PBR.A
$106B
$1.09M 0.01%
110,583
– –
HWM icon
783
Howmet Aerospace
HWM
$119B
$1.09M 0.01%
51,987
+715
+1% +$13.9K
HOFT icon
784
Hooker Furnishings Corp
HOFT
$163M
$1.08M 0.01%
25,526
-217
-0.8% -$10.1K
BIVV
785
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.08M 0.01%
19,997
-767
-4% -$42K
LUMO
786
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.08M 0.01%
14,752
-749
-5% -$62K
CTSH icon
787
Cognizant
CTSH
$25.1B
$1.07M 0.01%
15,135
-1,118
-7% -$81.7K
EA icon
788
Electronic Arts
EA
$1.07M 0.01%
10,209
+164
+2% +$18.2K
TAP icon
789
Molson Coors Class B
TAP
$7.95B
$1.07M 0.01%
13,019
+329
+3% +$26.6K
CME icon
790
CME Group
CME
$95B
$1.06M 0.01%
7,293
– –
XL
791
DELISTED
XL Group Ltd.
XL
$1.06M 0.01%
30,047
– –
ARNA
792
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M 0.01%
30,956
– –
LTC
793
LTC Properties
LTC
$1.99B
$1.05M 0.01%
24,040
+2,059
+9% +$95.3K
JOUT icon
794
Johnson Outdoors
JOUT
$502M
$1.05M 0.01%
16,849
-1,124
-6% -$78.6K
DOC icon
795
Healthpeak Properties
DOC
$14.7B
$1.04M 0.01%
40,045
+1,706
+4% +$45.2K
MTOR
796
DELISTED
MERITOR, Inc.
MTOR
$1.04M 0.01%
+44,420
New +$1.12M
ATEN icon
797
A10 Networks
ATEN
$2.06B
$1.03M 0.01%
134,031
– –
EXR icon
798
Extra Space Storage
EXR
$31.7B
$1.03M 0.01%
11,786
+1,396
+13% +$118K
CE icon
799
Celanese
CE
$4.92B
$1.03M 0.01%
9,599
– –
CERN
800
DELISTED
Cerner Corp
CERN
$1.02M 0.01%
15,127
+708
+5% +$48.9K
30 31
32
33 34

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.