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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
DAKT icon
1126
Daktronics
DAKT
$1.06B
$247K ﹤0.01%
27,050
– –
JKHY icon
1127
Jack Henry & Associates
JKHY
$11B
$246K ﹤0.01%
2,104
– –
MSCI icon
1128
MSCI
MSCI
$41.6B
$246K ﹤0.01%
1,941
+1,933
+24,163% +$241K
GPT
1129
DELISTED
Gramercy Property Trust
GPT
$246K ﹤0.01%
9,213
– –
BR icon
1130
Broadridge
BR
$18.9B
$245K ﹤0.01%
2,705
– –
ENR icon
1131
Energizer
ENR
$1.54B
$245K ﹤0.01%
5,110
– –
MSBI icon
1132
Midland States Bancorp
MSBI
$711M
$245K ﹤0.01%
7,557
-5,875
-44% -$191K
B
1133
Barrick Mining
B
$68.8B
$244K ﹤0.01%
16,878
-4,106
-20% -$60.5K
CDK
1134
DELISTED
CDK Global, Inc.
CDK
$243K ﹤0.01%
3,406
-1,562
-31% -$105K
NTES icon
1135
NetEase
NTES
$82B
$242K ﹤0.01%
3,500
– –
AZO icon
1136
AutoZone
AZO
$50.1B
$241K ﹤0.01%
339
-1
-0.3% -$639
SPLK
1137
DELISTED
Splunk Inc
SPLK
$241K ﹤0.01%
2,907
– –
BIO icon
1138
Bio-Rad Laboratories Class A
BIO
$9.31B
$240K ﹤0.01%
1,007
– –
LION
1139
DELISTED
Fidelity Southern Corporation
LION
$240K ﹤0.01%
11,001
– –
LSI
1140
DELISTED
Life Storage, Inc.
LSI
$239K ﹤0.01%
4,025
+425
+12% +$24.4K
JRVR icon
1141
James River Group Holdings
JRVR
$217M
$238K ﹤0.01%
5,949
– –
SODA
1142
DELISTED
SodaStream International Ltd
SODA
$238K ﹤0.01%
3,388
+202
+6% +$13.4K
HPP
1143
Hudson Pacific Properties
HPP
$812M
$237K ﹤0.01%
987
– –
HR icon
1144
Healthcare Realty
HR
$7.07B
$237K ﹤0.01%
7,900
– –
TIME
1145
DELISTED
Time Inc.
TIME
$237K ﹤0.01%
12,826
– –
RYN icon
1146
Rayonier
RYN
$6.62B
$235K ﹤0.01%
8,175
+900
+12% +$25K
WTRG icon
1147
Essential Utilities
WTRG
$11.2B
$235K ﹤0.01%
6,000
– –
WDAY icon
1148
Workday
WDAY
$42.1B
$234K ﹤0.01%
2,300
– –
MD icon
1149
Pediatrix Medical
MD
$2.13B
$233K ﹤0.01%
4,358
+546
+14% +$25.8K
WPM icon
1150
Wheaton Precious Metals
WPM
$55.8B
$233K ﹤0.01%
10,535
-2,859
-21% -$59.6K
44 45
46
47 48

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.