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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
MAR icon
876
Marriott International
MAR
$93.6B
$657K 0.01%
4,840
– –
BGG
877
DELISTED
Briggs & Stratton Corp.
BGG
$656K 0.01%
25,877
-547
-2% -$13.4K
DATA
878
DELISTED
Tableau Software, Inc.
DATA
$656K 0.01%
+9,486
New +$698K
ANGO icon
879
AngioDynamics
ANGO
$625M
$654K 0.01%
39,352
-2,999
-7% -$51.2K
BMRN icon
880
BioMarin Pharmaceuticals
BMRN
$11.7B
$648K 0.01%
7,266
+185
+3% +$16.1K
HBM icon
881
Hudbay
HBM
$11.8B
$643K 0.01%
73,100
– –
SPGI icon
882
S&P Global
SPGI
$120B
$643K 0.01%
3,794
– –
BNS icon
883
Scotiabank
BNS
$108B
$628K 0.01%
9,738
-1,138
-10% -$73.7K
WYNN icon
884
Wynn Resorts
WYNN
$10.5B
$628K 0.01%
3,727
– –
FTS icon
885
Fortis
FTS
$28.6B
$627K 0.01%
17,089
-4,217
-20% -$156K
FITB
886
Fifth Third Bancorp
FITB
$51.8B
$623K 0.01%
20,523
-17,474
-46% -$510K
ALGN icon
887
Align Technology
ALGN
$12.3B
$622K 0.01%
2,799
+70
+3% +$15.9K
PTEN icon
888
Patterson-UTI
PTEN
$3.84B
$622K 0.01%
27,045
-12,981
-32% -$269K
QSR icon
889
Restaurant Brands International
QSR
$25.5B
$622K 0.01%
10,115
– –
VRA icon
890
Vera Bradley
VRA
$97.8M
$622K 0.01%
51,082
– –
LNT icon
891
Alliant Energy
LNT
$18B
$621K 0.01%
14,585
+560
+4% +$24.4K
TEL icon
892
TE Connectivity
TEL
$62.9B
$617K 0.01%
6,495
– –
UDR icon
893
UDR
UDR
$12.2B
$616K 0.01%
15,996
+423
+3% +$16.4K
IQV icon
894
IQVIA
IQV
$38B
$610K 0.01%
6,231
+154
+3% +$15.7K
YUM icon
895
Yum! Brands
YUM
$41.7B
$608K 0.01%
7,450
– –
ENB icon
896
Enbridge
ENB
$113B
$605K 0.01%
15,462
+5,701
+58% +$219K
HSIC icon
897
Henry Schein
HSIC
$9.87B
$604K 0.01%
11,024
+250
+2% +$14.5K
TFIN icon
898
Triumph Financial Inc
TFIN
$1.82B
$604K 0.01%
19,187
+15,195
+381% +$480K
DRE
899
DELISTED
Duke Realty Corp.
DRE
$599K 0.01%
22,008
+598
+3% +$17K
IRM icon
900
Iron Mountain
IRM
$36.6B
$595K 0.01%
15,764
+437
+3% +$17.3K
34 35
36
37 38

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.