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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
INFY icon
1051
Infosys
INFY
$50.5B
$316K ﹤0.01%
39,008
– –
MGRC icon
1052
McGrath RentCorp
MGRC
$2.96B
$316K ﹤0.01%
6,725
+79
+1% +$3.65K
PR
1053
Permian Resources
PR
$16.6B
$316K ﹤0.01%
15,979
+1,279
+9% +$24.8K
GCI
1054
DELISTED
Gannett Co., Inc
GCI
$313K ﹤0.01%
27,013
+15,430
+133% +$161K
TKC icon
1055
Turkcell
TKC
$4.73B
$311K ﹤0.01%
30,539
+239
+0.8% +$2.25K
WHR icon
1056
Whirlpool
WHR
$2.95B
$311K ﹤0.01%
1,845
-293
-14% -$49.6K
JLL icon
1057
Jones Lang LaSalle
JLL
$17.2B
$310K ﹤0.01%
2,082
+169
+9% +$23.9K
VEEV icon
1058
Veeva Systems
VEEV
$34.7B
$310K ﹤0.01%
5,605
– –
TAL icon
1059
TAL Education Group
TAL
$6.71B
$309K ﹤0.01%
10,406
– –
CPAY icon
1060
Corpay
CPAY
$25.8B
$309K ﹤0.01%
1,604
-638
-28% -$112K
GPMT
1061
Granite Point Mortgage Trust
GPMT
$71.9M
$308K ﹤0.01%
+17,369
New +$316K
SHOP icon
1062
Shopify
SHOP
$187B
$307K ﹤0.01%
30,390
+6,250
+26% +$64K
WSM icon
1063
Williams-Sonoma
WSM
$29.2B
$307K ﹤0.01%
11,880
– –
ALNY icon
1064
Alnylam Pharmaceuticals
ALNY
$30.6B
$306K ﹤0.01%
2,408
– –
MZTI
1065
The Marzetti Company
MZTI
$3.05B
$305K ﹤0.01%
2,361
– –
ROG icon
1066
Rogers Corp
ROG
$2.36B
$305K ﹤0.01%
1,886
-1,729
-48% -$261K
TFCF
1067
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$305K ﹤0.01%
8,939
– –
KALU icon
1068
Kaiser Aluminum
KALU
$2.91B
$303K ﹤0.01%
2,840
– –
AMSF icon
1069
AMERISAFE
AMSF
$553M
$302K ﹤0.01%
4,901
– –
HHH icon
1070
Howard Hughes
HHH
$3.92B
$302K ﹤0.01%
2,413
– –
ORN icon
1071
Orion Group Holdings
ORN
$418M
$296K ﹤0.01%
37,795
-13,201
-26% -$98K
TBRG
1072
DELISTED
TruBridge
TBRG
$296K ﹤0.01%
9,840
– –
ON icon
1073
ON Semiconductor
ON
$18.3B
$295K ﹤0.01%
14,110
– –
RNR icon
1074
RenaissanceRe
RNR
$13.4B
$295K ﹤0.01%
2,347
– –
DCT
1075
DELISTED
DCT Industrial Trust Inc.
DCT
$294K ﹤0.01%
5,008
– –
41 42
43
44 45

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.