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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
MPT
1201
Medical Properties Trust
MPT
$2.79B
$205K ﹤0.01%
14,900
– –
CBK
1202
DELISTED
Christopher & Banks Corporation
CBK
$205K ﹤0.01%
161,669
– –
PGRE
1203
DELISTED
Paramount Group
PGRE
$203K ﹤0.01%
12,824
– –
WRI
1204
DELISTED
Weingarten Realty Investors
WRI
$203K ﹤0.01%
6,176
+776
+14% +$25.1K
STAY
1205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$203K ﹤0.01%
10,699
+10,342
+2,897% +$193K
IONS icon
1206
Ionis Pharmaceuticals
IONS
$9.01B
$202K ﹤0.01%
4,010
– –
UNM icon
1207
Unum
UNM
$14.1B
$202K ﹤0.01%
3,674
– –
CMA
1208
DELISTED
Comerica
CMA
$201K ﹤0.01%
2,312
– –
CNDT icon
1209
Conduent
CNDT
$267M
$201K ﹤0.01%
12,460
– –
SFL icon
1210
SFL Corp
SFL
$1.58B
$201K ﹤0.01%
12,981
+181
+1% +$2.72K
EQC
1211
DELISTED
Equity Commonwealth
EQC
$199K ﹤0.01%
6,531
+831
+15% +$25.2K
INFO
1212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$199K ﹤0.01%
4,403
-1,400
-24% -$61.8K
LIVN icon
1213
LivaNova
LIVN
$4.29B
$197K ﹤0.01%
2,462
+2,453
+27,256% +$195K
SLF icon
1214
Sun Life Financial
SLF
$45.3B
$197K ﹤0.01%
4,776
+700
+17% +$27.9K
MGM icon
1215
MGM Resorts International
MGM
$11.4B
$196K ﹤0.01%
5,868
– –
KLIC icon
1216
Kulicke & Soffa
KLIC
$4.91B
$195K ﹤0.01%
8,024
– –
MOS icon
1217
The Mosaic Company
MOS
$7.44B
$195K ﹤0.01%
7,615
– –
SSNC icon
1218
SS&C Technologies
SSNC
$18.6B
$195K ﹤0.01%
4,810
– –
CONN
1219
DELISTED
Conn's Inc.
CONN
$194K ﹤0.01%
+5,460
New +$167K
FISI icon
1220
Financial Institutions
FISI
$836M
$193K ﹤0.01%
6,202
+54
+0.9% +$1.7K
IVZ icon
1221
Invesco
IVZ
$14.1B
$193K ﹤0.01%
5,293
-4,857
-48% -$176K
LMAT icon
1222
LeMaitre Vascular
LMAT
$1.81B
$193K ﹤0.01%
6,066
– –
PEBO icon
1223
Peoples Bancorp
PEBO
$1.5B
$193K ﹤0.01%
5,926
+77
+1% +$2.57K
ESRT icon
1224
Empire State Realty Trust
ESRT
$843M
$192K ﹤0.01%
9,354
+1,237
+15% +$25.3K
TXT icon
1225
Textron
TXT
$15.2B
$192K ﹤0.01%
3,387
– –
47 48
49
50 51

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.