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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
SIR
826
DELISTED
SELECT INCOME REIT
SIR
$880K 0.01%
79,684
+5,924
+8% +$64.7K
LMNX
827
DELISTED
Luminex Corp
LMNX
$878K 0.01%
44,557
– –
BIDU icon
828
Baidu
BIDU
$36.8B
$867K 0.01%
3,700
-100
-3% -$24.5K
VRNS icon
829
Varonis Systems
VRNS
$4.86B
$866K 0.01%
53,484
– –
KELYA icon
830
Kelly Services Class A
KELYA
$543M
$861K 0.01%
31,555
+31,536
+165,979% +$871K
NUE icon
831
Nucor
NUE
$62.3B
$857K 0.01%
13,475
-780
-5% -$45.6K
INCY icon
832
Incyte
INCY
$23.7B
$849K 0.01%
8,962
-952
-10% -$99.5K
REG icon
833
Regency Centers
REG
$14.3B
$838K 0.01%
12,109
+2,128
+21% +$141K
VTRS icon
834
Viatris
VTRS
$19.7B
$838K 0.01%
19,801
+472
+2% +$18K
DOX icon
835
Amdocs
DOX
$6.32B
$836K 0.01%
12,769
– –
ARE icon
836
Alexandria Real Estate Equities
ARE
$8.58B
$834K 0.01%
6,387
+1,922
+43% +$242K
TRGP icon
837
Targa Resources
TRGP
$56.9B
$827K 0.01%
17,088
+577
+3% +$25.8K
TCOM icon
838
Trip.com Group
TCOM
$28.9B
$825K 0.01%
18,700
– –
SCCO icon
839
Southern Copper
SCCO
$163B
$813K 0.01%
18,491
-108
-0.6% -$4.34K
EBSB
840
DELISTED
Meridian Bancorp, Inc.
EBSB
$804K 0.01%
39,005
+38,579
+9,056% +$763K
TUSK icon
841
Mammoth Energy Services
TUSK
$141M
$792K 0.01%
40,347
-2,658
-6% -$48.4K
KLAC icon
842
KLA
KLAC
$257B
$791K 0.01%
75,280
+12,330
+20% +$130K
XRAY icon
843
Dentsply Sirona
XRAY
$2.7B
$785K 0.01%
11,927
-1,622
-12% -$103K
AWK icon
844
American Water Works
AWK
$26.6B
$778K 0.01%
8,499
+460
+6% +$40.6K
IP icon
845
International Paper
IP
$21.8B
$776K 0.01%
14,142
– –
DG icon
846
Dollar General
DG
$28.1B
$775K 0.01%
8,331
-1,963
-19% -$169K
SBRA icon
847
Sabra Healthcare REIT
SBRA
$5.33B
$770K 0.01%
41,033
-13,940
-25% -$277K
AIG icon
848
American International
AIG
$42.1B
$768K 0.01%
12,894
– –
GD icon
849
General Dynamics
GD
$105B
$763K 0.01%
3,750
-166
-4% -$33.9K
MRVL icon
850
Marvell Technology
MRVL
$192B
$760K 0.01%
35,378
-7,890
-18% -$161K
32 33
34
35 36

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.