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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
AB icon
1151
AllianceBernstein
AB
$3.47B
$231K ﹤0.01%
+9,220
New +$233K
VIAB
1152
DELISTED
Viacom Inc. Class B
VIAB
$231K ﹤0.01%
7,505
– –
CYS
1153
DELISTED
CYS Investments Inc.
CYS
$231K ﹤0.01%
28,731
– –
MEOH icon
1154
Methanex
MEOH
$4.02B
$230K ﹤0.01%
3,800
+200
+6% +$10.5K
CSS
1155
DELISTED
CSS Industries, Inc.
CSS
$230K ﹤0.01%
+8,271
New +$234K
BWXT icon
1156
BWX Technologies
BWXT
$15.4B
$229K ﹤0.01%
3,782
-5,697
-60% -$344K
SRC
1157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$229K ﹤0.01%
5,941
– –
EPC icon
1158
Edgewell Personal Care
EPC
$1.35B
$228K ﹤0.01%
3,847
+112
+3% +$7.05K
HRC
1159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$228K ﹤0.01%
2,706
– –
GG
1160
DELISTED
Goldcorp Inc
GG
$227K ﹤0.01%
17,787
– –
DAR icon
1161
Darling Ingredients
DAR
$9.19B
$226K ﹤0.01%
12,438
-22,376
-64% -$387K
TSLA icon
1162
Tesla
TSLA
$1.27T
$226K ﹤0.01%
10,875
– –
TDG icon
1163
TransDigm Group
TDG
$70.2B
$225K ﹤0.01%
821
– –
HR
1164
DELISTED
Healthcare Realty Trust Incorporated
HR
$225K ﹤0.01%
7,000
-10
-0.1% -$325
SLCA
1165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$224K ﹤0.01%
6,875
+747
+12% +$23.8K
VIPS icon
1166
Vipshop
VIPS
$7.46B
$220K ﹤0.01%
18,800
+200
+1% +$1.77K
ESV
1167
DELISTED
Ensco Rowan plc
ESV
$220K ﹤0.01%
9,310
+2,607
+39% +$57.8K
DB icon
1168
Deutsche Bank
DB
$71.5B
$219K ﹤0.01%
11,492
-2,832
-20% -$51.1K
SWN
1169
DELISTED
Southwestern Energy Company
SWN
$219K ﹤0.01%
39,200
– –
ATHN
1170
DELISTED
Athenahealth, Inc.
ATHN
$219K ﹤0.01%
1,648
– –
CPE
1171
DELISTED
Callon Petroleum Company
CPE
$218K ﹤0.01%
1,796
+246
+16% +$27.2K
GNTX icon
1172
Gentex
GNTX
$5.14B
$217K ﹤0.01%
10,372
– –
COR
1173
DELISTED
Coresite Realty Corporation
COR
$217K ﹤0.01%
1,905
-23,405
-92% -$2.67M
VVC
1174
DELISTED
Vectren Corporation
VVC
$217K ﹤0.01%
3,330
– –
BFS
1175
Saul Centers
BFS
$825M
$216K ﹤0.01%
3,500
– –
45 46
47
48 49

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.