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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
NKTR icon
1176
Nektar Therapeutics
NKTR
$2.47B
$216K ﹤0.01%
241
+1
+0.4% +$591
PK icon
1177
Park Hotels & Resorts
PK
$3.01B
$216K ﹤0.01%
7,522
– –
TCO
1178
DELISTED
Taubman Centers Inc.
TCO
$216K ﹤0.01%
3,300
– –
DOC
1179
DELISTED
PHYSICIANS REALTY TRUST
DOC
$216K ﹤0.01%
11,991
+1,391
+13% +$24.9K
LHX icon
1180
L3Harris
LHX
$53.3B
$215K ﹤0.01%
1,521
– –
BLUE
1181
DELISTED
bluebird bio
BLUE
$214K ﹤0.01%
93
– –
BMO icon
1182
Bank of Montreal
BMO
$127B
$214K ﹤0.01%
2,693
-775
-22% -$60.4K
CXP
1183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$214K ﹤0.01%
9,322
-38,243
-80% -$848K
CJ
1184
DELISTED
C&J Energy Services, Inc.
CJ
$214K ﹤0.01%
6,400
– –
SJR
1185
DELISTED
Shaw Communications Inc.
SJR
$213K ﹤0.01%
9,360
-3,734
-29% -$84.2K
CUZ icon
1186
Cousins Properties
CUZ
$5.06B
$211K ﹤0.01%
5,704
– –
WTW icon
1187
Willis Towers Watson
WTW
$31.4B
$211K ﹤0.01%
1,397
– –
HK
1188
DELISTED
Halcon Resources Corporation
HK
$211K ﹤0.01%
27,860
– –
ROIC
1189
DELISTED
Retail Opportunity Investments Corp.
ROIC
$210K ﹤0.01%
10,511
+1,311
+14% +$25.2K
AVX
1190
DELISTED
AVX Corporation
AVX
$210K ﹤0.01%
12,143
– –
DISH
1191
DELISTED
DISH Network Corp.
DISH
$210K ﹤0.01%
4,390
– –
MHK icon
1192
Mohawk Industries
MHK
$9.19B
$209K ﹤0.01%
758
– –
MCY icon
1193
Mercury Insurance
MCY
$6.07B
$208K ﹤0.01%
3,896
– –
CHCO icon
1194
City Holding Co
CHCO
$2.06B
$207K ﹤0.01%
3,061
– –
RS icon
1195
Reliance Steel & Aluminium
RS
$21.5B
$207K ﹤0.01%
2,408
-1,302
-35% -$103K
AME icon
1196
Ametek
AME
$58.4B
$206K ﹤0.01%
2,846
– –
CMP icon
1197
Compass Minerals
CMP
$1.26B
$206K ﹤0.01%
2,856
– –
MDU icon
1198
MDU Resources
MDU
$4.18B
$206K ﹤0.01%
20,166
– –
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
$206K ﹤0.01%
5,713
+755
+15% +$27.6K
ALLY icon
1200
Ally Financial
ALLY
$13.6B
$205K ﹤0.01%
7,042
-3,904
-36% -$104K
46 47
48
49 50

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.