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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
UNP icon
101
Union Pacific
UNP
$174B
$13.3M 0.12%
98,869
-4,322
-4% -$521K
UPS icon
102
United Parcel Service
UPS
$88.6B
$13.2M 0.12%
111,067
+5,033
+5% +$592K
ETN icon
103
Eaton
ETN
$161B
$13M 0.12%
165,031
+22,865
+16% +$1.78M
CNP icon
104
CenterPoint Energy
CNP
$27.7B
$13M 0.12%
459,450
+201,407
+78% +$5.87M
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$12.7M 0.12%
75,898
-3,967
-5% -$633K
BIIB icon
106
Biogen
BIIB
$30B
$12.6M 0.12%
39,655
-8,752
-18% -$2.81M
NLY icon
107
Annaly Capital Management
NLY
$17.1B
$12.6M 0.12%
265,515
+70,695
+36% +$3.36M
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$12.6M 0.12%
190,537
-8,876
-4% -$543K
DFS
109
DELISTED
Discover Financial Services
DFS
$12.5M 0.12%
162,799
-8,906
-5% -$613K
DE icon
110
Deere & Co
DE
$160B
$12.5M 0.12%
79,678
-10,166
-11% -$1.42M
WFC icon
111
Wells Fargo
WFC
$261B
$12.4M 0.12%
204,829
-8,381
-4% -$473K
STLD icon
112
Steel Dynamics
STLD
$36B
$12.4M 0.12%
287,668
-23,767
-8% -$914K
ED icon
113
Consolidated Edison
ED
$40.1B
$12.4M 0.12%
145,443
+18,846
+15% +$1.62M
LEA icon
114
Lear
LEA
$6.54B
$12.3M 0.12%
69,442
-5,000
-7% -$877K
MA icon
115
Mastercard
MA
$502B
$12.1M 0.11%
80,056
-6,118
-7% -$910K
RF icon
116
Regions Financial
RF
$26.4B
$12M 0.11%
695,024
-45,030
-6% -$720K
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
$11.9M 0.11%
369,719
+43,068
+13% +$1.42M
XEL icon
118
Xcel Energy
XEL
$48.8B
$11.7M 0.11%
243,123
+28,427
+13% +$1.41M
OMC icon
119
Omnicom Group
OMC
$21.6B
$11.6M 0.11%
159,327
+154,476
+3,184% +$11.1M
PAYX icon
120
Paychex
PAYX
$41.6B
$11.3M 0.11%
166,445
+22,585
+16% +$1.48M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1M 0.1%
95,907
-381,789
-80% -$44.2M
PVH icon
122
PVH
PVH
$4B
$10.9M 0.1%
79,334
-3,790
-5% -$495K
ANDV
123
DELISTED
Andeavor
ANDV
$10.8M 0.1%
94,296
-4,342
-4% -$467K
CA
124
DELISTED
CA, Inc.
CA
$10.7M 0.1%
321,540
+30,315
+10% +$1.01M
AMAT icon
125
Applied Materials
AMAT
$403B
$10.5M 0.1%
206,144
-21,430
-9% -$1.16M
3 4
5
6 7

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.