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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
ATKR icon
1226
Atkore
ATKR
$3.16B
$190K ﹤0.01%
8,879
-167,622
-95% -$3.37M
MDR
1227
DELISTED
McDermott International
MDR
$190K ﹤0.01%
9,639
+1,175
+14% +$24.8K
EVHC
1228
DELISTED
Envision Healthcare Holdings Inc
EVHC
$189K ﹤0.01%
5,480
– –
IPG
1229
DELISTED
Interpublic Group of Companies
IPG
$188K ﹤0.01%
9,309
– –
SGEN
1230
DELISTED
Seagen Inc. Common Stock
SGEN
$188K ﹤0.01%
3,511
– –
EDR
1231
DELISTED
Education Realty Trust Inc
EDR
$188K ﹤0.01%
5,384
+684
+15% +$24.6K
NWL icon
1232
Newell Brands
NWL
$2.63B
$187K ﹤0.01%
6,040
– –
OUT icon
1233
Outfront Media
OUT
$5.64B
$187K ﹤0.01%
8,191
+1,064
+15% +$24.9K
SEMG
1234
DELISTED
SEMGROUP CORPORATION
SEMG
$187K ﹤0.01%
6,200
– –
EGP icon
1235
EastGroup Properties
EGP
$10.9B
$186K ﹤0.01%
2,105
– –
IBCP icon
1236
Independent Bank Corp
IBCP
$791M
$186K ﹤0.01%
8,304
– –
MOV icon
1237
Movado Group
MOV
$867M
$185K ﹤0.01%
5,748
– –
SM icon
1238
SM Energy
SM
$6.96B
$185K ﹤0.01%
8,400
– –
GPOR
1239
DELISTED
Gulfport Energy Corp.
GPOR
$185K ﹤0.01%
14,500
– –
FBIN icon
1240
Fortune Brands Innovations
FBIN
$6.24B
$184K ﹤0.01%
3,139
-404
-11% -$22.9K
ZUMZ icon
1241
Zumiez
ZUMZ
$330M
$184K ﹤0.01%
8,859
– –
QTS
1242
DELISTED
QTS REALTY TRUST, INC.
QTS
$184K ﹤0.01%
3,400
– –
CSGS
1243
DELISTED
CSG Systems International
CSGS
$182K ﹤0.01%
4,152
– –
NBIX icon
1244
Neurocrine Biosciences
NBIX
$16.4B
$182K ﹤0.01%
2,350
+341
+17% +$23.3K
MTN icon
1245
Vail Resorts
MTN
$5.39B
$181K ﹤0.01%
854
– –
CPLA
1246
DELISTED
Capella Education Company
CPLA
$181K ﹤0.01%
2,334
-166
-7% -$12.9K
XYZ
1247
Block Inc
XYZ
$50.1B
$180K ﹤0.01%
5,200
-2,600
-33% -$95.2K
FTI icon
1248
TechnipFMC
FTI
$27.2B
$179K ﹤0.01%
7,674
– –
KOS icon
1249
Kosmos Energy
KOS
$1.4B
$178K ﹤0.01%
26,016
+3,216
+14% +$24.5K
UNFI icon
1250
United Natural Foods
UNFI
$2.91B
$178K ﹤0.01%
3,609
– –
48 49
50
51 52

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.