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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
GEN icon
926
Gen Digital
GEN
$16.2B
$522K ﹤0.01%
18,614
– –
DVA icon
927
DaVita
DVA
$11.6B
$512K ﹤0.01%
7,087
– –
GIB icon
928
CGI
GIB
$15.2B
$507K ﹤0.01%
9,332
-2,182
-19% -$116K
REGI
929
DELISTED
Renewable Energy Group, Inc.
REGI
$507K ﹤0.01%
42,932
-14,577
-25% -$168K
FRT icon
930
Federal Realty Investment Trust
FRT
$10.4B
$506K ﹤0.01%
3,807
– –
CNQ icon
931
Canadian Natural Resources
CNQ
$94.6B
$504K ﹤0.01%
28,792
– –
MN
932
DELISTED
MANNING & NAPIER, INC.
MN
$503K ﹤0.01%
139,666
-4,581
-3% -$17.2K
ORIT
933
DELISTED
Oritani Financial Corp. New
ORIT
$503K ﹤0.01%
30,700
+1,614
+6% +$27.1K
SLGN icon
934
Silgan Holdings
SLGN
$4.44B
$500K ﹤0.01%
17,028
– –
CPT icon
935
Camden Property Trust
CPT
$11B
$497K ﹤0.01%
5,404
-2,514
-32% -$232K
AVTA
936
DELISTED
Avantax, Inc. Common Stock
AVTA
$495K ﹤0.01%
22,407
– –
VAR
937
DELISTED
Varian Medical Systems, Inc.
VAR
$495K ﹤0.01%
4,453
– –
FMC icon
938
FMC
FMC
$1.34B
$493K ﹤0.01%
6,003
-110
-2% -$8.84K
FWRD icon
939
Forward Air
FWRD
$539M
$490K ﹤0.01%
8,522
– –
EGN
940
DELISTED
Energen
EGN
$490K ﹤0.01%
8,520
-980
-10% -$53.2K
COO icon
941
Cooper Companies
COO
$14.4B
$489K ﹤0.01%
8,976
– –
IVAC
942
DELISTED
Intevac Inc
IVAC
$488K ﹤0.01%
71,182
-9,422
-12% -$72.3K
ZAYO
943
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$483K ﹤0.01%
13,118
– –
TROW icon
944
T. Rowe Price
TROW
$24.2B
$482K ﹤0.01%
4,595
– –
DBI icon
945
Designer Brands
DBI
$341M
$481K ﹤0.01%
22,449
+6,185
+38% +$127K
BAH icon
946
Booz Allen Hamilton
BAH
$8.91B
$480K ﹤0.01%
12,583
– –
CFFN icon
947
Capitol Federal Financial
CFFN
$1.11B
$477K ﹤0.01%
35,573
+5,444
+18% +$76.3K
CHE icon
948
Chemed
CHE
$7.14B
$477K ﹤0.01%
1,962
– –
MRSH
949
Marsh
MRSH
$91.4B
$477K ﹤0.01%
5,859
– –
OHI icon
950
Omega Healthcare
OHI
$14.6B
$476K ﹤0.01%
17,298
– –
36 37
38
39 40

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.