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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
CHRD icon
1251
Chord Energy
CHRD
$7.32B
$177K ﹤0.01%
21,021
+2,521
+14% +$23.2K
SR icon
1252
Spire
SR
$4.78B
$177K ﹤0.01%
2,354
– –
WGL
1253
DELISTED
Wgl Holdings
WGL
$177K ﹤0.01%
2,061
– –
AEIS icon
1254
Advanced Energy
AEIS
$13.2B
$175K ﹤0.01%
2,592
– –
TDS icon
1255
Telephone and Data Systems
TDS
$4.03B
$175K ﹤0.01%
6,300
– –
EFX icon
1256
Equifax
EFX
$20.8B
$174K ﹤0.01%
1,474
– –
EXPE icon
1257
Expedia Group
EXPE
$38.4B
$174K ﹤0.01%
1,455
– –
BPMC
1258
DELISTED
Blueprint Medicines
BPMC
$173K ﹤0.01%
+2,300
New +$162K
WIT icon
1259
Wipro
WIT
$19.8B
$173K ﹤0.01%
84,144
– –
CDP icon
1260
COPT Defense Properties
CDP
$4.24B
$172K ﹤0.01%
5,900
-3,969
-40% -$124K
BLKB icon
1261
Blackbaud
BLKB
$2.08B
$170K ﹤0.01%
1,800
– –
THS
1262
DELISTED
Treehouse Foods
THS
$169K ﹤0.01%
3,412
– –
WPZ
1263
DELISTED
Williams Partners L.P.
WPZ
$169K ﹤0.01%
4,346
– –
MSM icon
1264
MSC Industrial Direct
MSM
$7.01B
$168K ﹤0.01%
1,742
-7
-0.4% -$585
DXCM icon
1265
DexCom
DXCM
$31.2B
$167K ﹤0.01%
11,628
– –
HLT icon
1266
Hilton Worldwide
HLT
$73B
$167K ﹤0.01%
2,096
– –
BCBP icon
1267
BCB Bancorp
BCBP
$152M
$166K ﹤0.01%
+11,421
New +$164K
SRCI
1268
DELISTED
SRC Energy Inc
SRCI
$166K ﹤0.01%
19,500
– –
VRSK icon
1269
Verisk Analytics
VRSK
$24.6B
$165K ﹤0.01%
1,723
– –
NFG icon
1270
National Fuel Gas
NFG
$7.5B
$164K ﹤0.01%
2,993
– –
XYL icon
1271
Xylem
XYL
$28.5B
$164K ﹤0.01%
2,404
– –
ULTA icon
1272
Ulta Beauty
ULTA
$23.2B
$163K ﹤0.01%
730
-3
-0.4% -$635
WKC icon
1273
World Kinect Corp
WKC
$1.97B
$163K ﹤0.01%
5,800
-1,425
-20% -$43K
ISBC
1274
DELISTED
Investors Bancorp, Inc.
ISBC
$163K ﹤0.01%
11,773
– –
SITC icon
1275
SITE Centers
SITC
$172M
$162K ﹤0.01%
14,047
– –
49 50
51
52 53

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.