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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
HOG icon
851
Harley-Davidson
HOG
$2.72B
$755K 0.01%
14,839
+12,439
+518% +$605K
MTD icon
852
Mettler-Toledo International
MTD
$28.4B
$747K 0.01%
1,205
+57
+5% +$36.5K
PLCE icon
853
Children's Place
PLCE
$58.3M
$746K 0.01%
5,130
-30
-0.6% -$3.65K
NSC icon
854
Norfolk Southern
NSC
$76.8B
$742K 0.01%
5,119
-297
-5% -$39.9K
ITG
855
DELISTED
Investment Technology Group Inc
ITG
$740K 0.01%
38,465
– –
MAC icon
856
Macerich
MAC
$6.89B
$735K 0.01%
11,197
+1,420
+15% +$86.9K
RMD icon
857
ResMed
RMD
$32.5B
$735K 0.01%
8,678
+171
+2% +$14.1K
GPRE icon
858
Green Plains
GPRE
$1.08B
$731K 0.01%
43,357
-5,762
-12% -$101K
LH icon
859
Labcorp
LH
$25.5B
$721K 0.01%
5,261
+130
+3% +$17.2K
ADC icon
860
Agree Realty
ADC
$9.49B
$717K 0.01%
13,929
+1,966
+16% +$97.5K
BHR
861
Braemar Hotels & Resorts
BHR
$145M
$716K 0.01%
74,366
-3,046
-4% -$29.1K
NNI icon
862
Nelnet
NNI
$4.84B
$714K 0.01%
13,037
– –
NFX
863
DELISTED
Newfield Exploration
NFX
$706K 0.01%
22,395
+566
+3% +$17.2K
PRGO icon
864
Perrigo
PRGO
$1.72B
$701K 0.01%
8,045
+1,170
+17% +$100K
VMC icon
865
Vulcan Materials
VMC
$36.5B
$701K 0.01%
5,464
-321
-6% -$39.2K
HP icon
866
Helmerich & Payne
HP
$3.7B
$699K 0.01%
10,814
-1,433
-12% -$80.3K
ICE icon
867
Intercontinental Exchange
ICE
$83.5B
$697K 0.01%
9,872
-9
-0.1% -$618
EMN icon
868
Eastman Chemical
EMN
$8.51B
$695K 0.01%
7,502
– –
HRL icon
869
Hormel Foods
HRL
$13.8B
$686K 0.01%
18,850
+528
+3% +$17.8K
TFCFA
870
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682K 0.01%
19,745
-4,936
-20% -$147K
ELS icon
871
Equity Lifestyle Properties
ELS
$12.6B
$679K 0.01%
15,256
+560
+4% +$24.9K
IMKTA icon
872
Ingles Markets
IMKTA
$1.66B
$677K 0.01%
19,562
– –
PE
873
DELISTED
PARSLEY ENERGY INC
PE
$677K 0.01%
22,995
+776
+3% +$20.7K
STLA icon
874
Stellantis
STLA
$21B
$676K 0.01%
37,888
-4,526
-11% -$79.6K
COTY icon
875
Coty
COTY
$2.37B
$675K 0.01%
33,956
+900
+3% +$15.4K
33 34
35
36 37

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.