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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
POT
951
DELISTED
Potash Corp Of Saskatchewan
POT
$476K ﹤0.01%
23,048
-28,348
-55% -$550K
HIVE
952
DELISTED
Aerohive Networks
HIVE
$475K ﹤0.01%
81,404
+490
+0.6% +$2.36K
LLL
953
DELISTED
L3 Technologies, Inc.
LLL
$475K ﹤0.01%
2,402
-1,196
-33% -$228K
EXEL icon
954
Exelixis
EXEL
$13.9B
$472K ﹤0.01%
15,540
– –
RACE icon
955
Ferrari
RACE
$72.2B
$465K ﹤0.01%
4,438
-780
-15% -$86.7K
ALK icon
956
Alaska Air
ALK
$5.76B
$464K ﹤0.01%
6,308
+4,448
+239% +$316K
WP
957
DELISTED
Worldpay, Inc.
WP
$463K ﹤0.01%
6,295
– –
RSPP
958
DELISTED
RSP Permian, Inc.
RSPP
$463K ﹤0.01%
11,388
+388
+4% +$13.9K
GLW icon
959
Corning
GLW
$139B
$459K ﹤0.01%
14,351
-20
-0.1% -$630
SKT icon
960
Tanger
SKT
$4.59B
$459K ﹤0.01%
17,303
– –
VR
961
DELISTED
Validus Hold Ltd
VR
$457K ﹤0.01%
9,731
-875
-8% -$43.2K
UHS icon
962
Universal Health Services
UHS
$10.4B
$454K ﹤0.01%
4,004
– –
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$454K ﹤0.01%
7,734
-1,559
-17% -$93K
G icon
964
Genpact
G
$6.06B
$451K ﹤0.01%
14,221
– –
HDB icon
965
HDFC Bank
HDB
$123B
$447K ﹤0.01%
17,600
-9,600
-35% -$230K
HSTO
966
DELISTED
Histogen Inc. Common Stock
HSTO
$447K ﹤0.01%
484
+3
+0.6% +$2.77K
ANH
967
DELISTED
Anworth Mortgage Asset Corporation
ANH
$447K ﹤0.01%
82,114
+6,642
+9% +$37.9K
BALL icon
968
Ball Corp
BALL
$16.7B
$444K ﹤0.01%
11,728
– –
CXT icon
969
Crane NXT
CXT
$3.09B
$439K ﹤0.01%
14,156
-13,710
-49% -$401K
DAL icon
970
Delta Air Lines
DAL
$60.8B
$439K ﹤0.01%
7,835
-1,021
-12% -$53.3K
FNV icon
971
Franco-Nevada
FNV
$44.1B
$436K ﹤0.01%
5,453
– –
WPX
972
DELISTED
WPX Energy, Inc.
WPX
$436K ﹤0.01%
30,958
-15,000
-33% -$182K
CDNS icon
973
Cadence Design Systems
CDNS
$93.2B
$432K ﹤0.01%
10,324
– –
IFF icon
974
International Flavors & Fragrances
IFF
$21.8B
$432K ﹤0.01%
2,828
– –
INVH icon
975
Invitation Homes
INVH
$18B
$432K ﹤0.01%
18,349
+7,949
+76% +$184K
37 38
39
40 41

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.