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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
GIL icon
801
Gildan
GIL
$10.8B
$1.01M 0.01%
31,400
+25,400
+423% +$792K
BAP icon
802
Credicorp
BAP
$31.4B
$1.01M 0.01%
4,881
– –
PRU icon
803
Prudential Financial
PRU
$41.8B
$1.01M 0.01%
8,768
-422
-5% -$47.4K
MTUS icon
804
Metallus
MTUS
$887M
$1.01M 0.01%
66,335
+266
+0.4% +$4.04K
CSX icon
805
CSX Corp
CSX
$94.6B
$1M 0.01%
54,546
-69
-0.1% -$1.22K
RMAX icon
806
RE/MAX Holdings
RMAX
$221M
$994K 0.01%
20,486
+1,663
+9% +$95K
CNC icon
807
Centene
CNC
$31.3B
$992K 0.01%
19,662
+4,552
+30% +$221K
DCI icon
808
Donaldson
DCI
$11.3B
$991K 0.01%
20,238
-6,450
-24% -$307K
PBA icon
809
Pembina Pipeline
PBA
$27.6B
$987K 0.01%
27,396
– –
CMRX
810
DELISTED
Chimerix, Inc.
CMRX
$983K 0.01%
212,269
-12,439
-6% -$59.2K
CWEN icon
811
Clearway Energy Class C
CWEN
$5.09B
$973K 0.01%
51,467
-5,100
-9% -$96.9K
CCL icon
812
Carnival Corporation Ltd
CCL
$39.9B
$972K 0.01%
14,650
+9,260
+172% +$614K
PPG icon
813
PPG Industries
PPG
$26.3B
$972K 0.01%
8,320
– –
NI icon
814
NiSource
NI
$20.5B
$969K 0.01%
37,759
– –
SPXC icon
815
SPX Corp
SPXC
$10.9B
$957K 0.01%
30,502
– –
MET icon
816
MetLife
MET
$64.3B
$939K 0.01%
18,573
-2,517
-12% -$133K
UTL icon
817
Unitil
UTL
$975M
$931K 0.01%
20,412
+61
+0.3% +$3.06K
SUPN icon
818
Supernus Pharmaceuticals
SUPN
$2.74B
$928K 0.01%
23,277
+73
+0.3% +$2.88K
HRB icon
819
H&R Block
HRB
$5.77B
$909K 0.01%
34,682
+6,991
+25% +$181K
ALG icon
820
Alamo Group
ALG
$2.04B
$906K 0.01%
8,030
-357
-4% -$39.9K
PGR icon
821
Progressive
PGR
$124B
$901K 0.01%
15,998
+9,347
+141% +$484K
BF.B icon
822
Brown-Forman Class B
BF.B
$13B
$892K 0.01%
20,297
+558
+3% +$21.3K
GWW icon
823
W.W. Grainger
GWW
$60.4B
$892K 0.01%
3,775
-7
-0.2% -$1.45K
ASNA
824
DELISTED
Ascena Retail Group, Inc.
ASNA
$889K 0.01%
18,908
-685
-3% -$28.9K
WAT icon
825
Waters Corp
WAT
$38.8B
$888K 0.01%
4,596
-471
-9% -$90.9K
31 32
33
34 35

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.