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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
AON icon
1001
Aon
AON
$76.4B
$396K ﹤0.01%
2,956
-321
-10% -$45.7K
AVA icon
1002
Avista
AVA
$3.25B
$394K ﹤0.01%
7,649
+1,611
+27% +$83.6K
EHC icon
1003
Encompass Health
EHC
$11B
$394K ﹤0.01%
10,031
– –
BURL icon
1004
Burlington
BURL
$23.2B
$392K ﹤0.01%
3,189
– –
RIG icon
1005
Transocean
RIG
$5.69B
$391K ﹤0.01%
36,632
-11,400
-24% -$118K
MCO icon
1006
Moody's
MCO
$83.8B
$384K ﹤0.01%
2,603
– –
COL
1007
DELISTED
Rockwell Collins
COL
$384K ﹤0.01%
2,833
-251
-8% -$33.6K
AMH icon
1008
American Homes 4 Rent
AMH
$12.4B
$376K ﹤0.01%
17,217
+10,100
+142% +$219K
AR icon
1009
Antero Resources
AR
$10.6B
$376K ﹤0.01%
19,800
-5,000
-20% -$95.9K
UGI icon
1010
UGI
UGI
$7.62B
$376K ﹤0.01%
8,010
– –
IBN icon
1011
ICICI Bank
IBN
$109B
$375K ﹤0.01%
38,500
– –
WFT
1012
DELISTED
Weatherford International plc
WFT
$375K ﹤0.01%
89,859
+6,971
+8% +$25.7K
ADI icon
1013
Analog Devices
ADI
$184B
$374K ﹤0.01%
4,200
– –
KRC icon
1014
Kilroy Realty
KRC
$4.5B
$370K ﹤0.01%
4,950
+342
+7% +$25.1K
VGR
1015
DELISTED
Vector Group Ltd.
VGR
$370K ﹤0.01%
25,667
– –
CVGW
1016
DELISTED
Calavo Growers
CVGW
$368K ﹤0.01%
4,365
– –
POST icon
1017
Post Holdings
POST
$4.04B
$367K ﹤0.01%
7,075
+485
+7% +$25.8K
BGS icon
1018
B&G Foods
BGS
$286M
$365K ﹤0.01%
10,392
– –
CPSS icon
1019
Consumer Portfolio Services
CPSS
$199M
$362K ﹤0.01%
87,186
– –
NTRS icon
1020
Northern Trust
NTRS
$33.7B
$360K ﹤0.01%
3,606
-407
-10% -$38.8K
SPB icon
1021
Spectrum Brands
SPB
$2.09B
$360K ﹤0.01%
3,206
-3,414
-52% -$373K
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$360K ﹤0.01%
6,800
– –
URI icon
1023
United Rentals
URI
$72.3B
$356K ﹤0.01%
2,071
-945
-31% -$144K
WCN
1024
Waste Connections
WCN
$41.5B
$355K ﹤0.01%
5,003
-2,577
-34% -$180K
TEX icon
1025
Terex
TEX
$7.55B
$353K ﹤0.01%
7,328
+6,186
+542% +$285K
39 40
41
42 43

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.