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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
TNL icon
1026
Travel + Leisure Co
TNL
$4.77B
$352K ﹤0.01%
6,734
-7,090
-51% -$352K
INFI
1027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$351K ﹤0.01%
172,780
-9,600
-5% -$19.9K
IT icon
1028
Gartner
IT
$11.8B
$347K ﹤0.01%
2,815
– –
SUI icon
1029
Sun Communities
SUI
$14.7B
$345K ﹤0.01%
3,714
– –
VRSN icon
1030
VeriSign
VRSN
$26.5B
$345K ﹤0.01%
3,019
– –
DHI icon
1031
D.R. Horton
DHI
$42.4B
$342K ﹤0.01%
6,695
-2,910
-30% -$136K
USFD icon
1032
US Foods
USFD
$22.1B
$342K ﹤0.01%
10,716
– –
CRZO
1033
DELISTED
Carrizo Oil & Gas Inc
CRZO
$342K ﹤0.01%
16,074
– –
DOV icon
1034
Dover
DOV
$28.3B
$341K ﹤0.01%
4,176
– –
ENTG icon
1035
Entegris
ENTG
$22.2B
$341K ﹤0.01%
11,204
-125
-1% -$3.83K
AIT icon
1036
Applied Industrial Technologies
AIT
$13.2B
$340K ﹤0.01%
4,997
– –
DBRG icon
1037
DigitalBridge
DBRG
$2.94B
$340K ﹤0.01%
7,442
– –
PBF icon
1038
PBF Energy
PBF
$7.25B
$340K ﹤0.01%
9,600
– –
TRP icon
1039
TC Energy
TRP
$66.5B
$338K ﹤0.01%
6,953
-1,441
-17% -$70.4K
ATO icon
1040
Atmos Energy
ATO
$28.7B
$337K ﹤0.01%
3,924
-400
-9% -$35.2K
SWK icon
1041
Stanley Black & Decker
SWK
$15.6B
$337K ﹤0.01%
1,984
– –
ROP icon
1042
Roper Technologies
ROP
$39B
$333K ﹤0.01%
1,284
– –
PETS icon
1043
PetMed Express
PETS
$42.1M
$329K ﹤0.01%
7,224
+3,445
+91% +$136K
HLF icon
1044
Herbalife
HLF
$1.31B
$327K ﹤0.01%
9,672
-18
-0.2% -$631
HMN icon
1045
Horace Mann Educators
HMN
$2.1B
$326K ﹤0.01%
7,388
+2,993
+68% +$131K
AAN.A
1046
DELISTED
The Aaron's Company Inc Class A
AAN.A
$325K ﹤0.01%
8,154
-4,023
-33% -$160K
MKSI icon
1047
MKS Inc
MKSI
$21.1B
$324K ﹤0.01%
3,427
+30
+0.9% +$2.99K
BRX icon
1048
Brixmor Property Group
BRX
$9.49B
$323K ﹤0.01%
17,329
+1,398
+9% +$25.6K
ARGO
1049
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$317K ﹤0.01%
5,923
+3,112
+111% +$167K
CRAI icon
1050
CRA International
CRAI
$1.14B
$316K ﹤0.01%
7,026
– –
40 41
42
43 44

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.