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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
NBR icon
1101
Nabors Industries
NBR
$1.16B
$270K ﹤0.01%
790
– –
CONE
1102
DELISTED
CyrusOne Inc Common Stock
CONE
$268K ﹤0.01%
4,508
– –
WST icon
1103
West Pharmaceutical
WST
$24.7B
$267K ﹤0.01%
2,706
– –
CHMI
1104
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$265K ﹤0.01%
14,742
+1,918
+15% +$35.1K
CF icon
1105
CF Industries
CF
$17.9B
$262K ﹤0.01%
6,154
– –
MGNI icon
1106
Magnite
MGNI
$2.96B
$261K ﹤0.01%
139,732
-9,392
-6% -$23.5K
PRK icon
1107
Park National Corp
PRK
$3.75B
$261K ﹤0.01%
2,511
+371
+17% +$40.2K
PDCE
1108
DELISTED
PDC Energy, Inc.
PDCE
$261K ﹤0.01%
5,067
+567
+13% +$26.9K
TGB
1109
Trekor Metals
TGB
$2.99B
$260K ﹤0.01%
111,611
– –
NCLH icon
1110
Norwegian Cruise Line
NCLH
$9.32B
$259K ﹤0.01%
4,856
+2,140
+79% +$118K
VFC icon
1111
VF Corp
VFC
$5.98B
$259K ﹤0.01%
3,712
-30
-0.8% -$1.98K
ACC
1112
DELISTED
American Campus Communities, Inc.
ACC
$259K ﹤0.01%
6,309
– –
AEM icon
1113
Agnico Eagle Mines
AEM
$83.8B
$258K ﹤0.01%
5,596
– –
LYV icon
1114
Live Nation Entertainment
LYV
$42.8B
$258K ﹤0.01%
6,059
– –
HPE icon
1115
Hewlett Packard
HPE
$70.5B
$257K ﹤0.01%
17,923
-7,962
-31% -$113K
HFWA icon
1116
Heritage Financial
HFWA
$1.23B
$256K ﹤0.01%
8,297
– –
FOR icon
1117
Forestar Group
FOR
$1.51B
$255K ﹤0.01%
11,602
-100,742
-90% -$1.96M
STE icon
1118
Steris
STE
$22.7B
$254K ﹤0.01%
2,908
+2,900
+36,250% +$259K
BMTC
1119
DELISTED
Bryn Mawr Bank Corp
BMTC
$253K ﹤0.01%
5,715
– –
RDY icon
1120
Dr. Reddy's Laboratories
RDY
$10.1B
$252K ﹤0.01%
33,500
– –
SFM icon
1121
Sprouts Farmers Market
SFM
$7.94B
$252K ﹤0.01%
10,357
+1,229
+13% +$26K
BF.A icon
1122
Brown-Forman Class A
BF.A
$13.2B
$251K ﹤0.01%
4,659
+534
+13% +$25.5K
BWA icon
1123
BorgWarner
BWA
$13.7B
$250K ﹤0.01%
5,560
+2,542
+84% +$118K
PRSU
1124
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$250K ﹤0.01%
4,510
– –
NUS icon
1125
Nu Skin
NUS
$253M
$248K ﹤0.01%
3,634
– –
43 44
45
46 47

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.