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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
RDC
1276
DELISTED
Rowan Companies Plc
RDC
$162K ﹤0.01%
10,348
-6,600
-39% -$92.7K
LEN icon
1277
Lennar Class A
LEN
$21.2B
$161K ﹤0.01%
2,625
-44
-2% -$2.5K
LKQ icon
1278
LKQ Corp
LKQ
$6.1B
$161K ﹤0.01%
3,970
– –
BUFF
1279
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$161K ﹤0.01%
4,916
– –
HRG
1280
DELISTED
HRG Group, Inc.
HRG
$161K ﹤0.01%
9,523
– –
AGIO icon
1281
Agios Pharmaceuticals
AGIO
$1.89B
$160K ﹤0.01%
2,800
– –
LBTYK icon
1282
Liberty Global Class C
LBTYK
$3.51B
$160K ﹤0.01%
4,725
– –
GLOG
1283
DELISTED
GASLOG LTD
GLOG
$160K ﹤0.01%
7,200
-5,500
-43% -$101K
BKH icon
1284
Black Hills Corp
BKH
$5.46B
$157K ﹤0.01%
2,619
– –
KOF icon
1285
Coca-Cola Femsa
KOF
$22.7B
$157K ﹤0.01%
+2,260
New +$158K
ELME
1286
Elme Communities
ELME
$146M
$156K ﹤0.01%
5,011
– –
GDDY icon
1287
GoDaddy
GDDY
$11.6B
$156K ﹤0.01%
+3,100
New +$147K
ACH
1288
Accendra Health
ACH
$227M
$156K ﹤0.01%
8,237
-1,500
-15% -$33.3K
PARR icon
1289
Par Pacific Holdings
PARR
$3.51B
$156K ﹤0.01%
8,100
– –
UMH
1290
UMH Properties
UMH
$1.29B
$156K ﹤0.01%
+10,500
New +$160K
AVXS
1291
DELISTED
AveXis, Inc. Common Stock
AVXS
$156K ﹤0.01%
+1,406
New +$141K
CTAS icon
1292
Cintas
CTAS
$80.6B
$155K ﹤0.01%
3,980
– –
FAST icon
1293
Fastenal
FAST
$57.4B
$155K ﹤0.01%
11,328
-4,876
-30% -$60.4K
LDOS icon
1294
Leidos
LDOS
$16B
$155K ﹤0.01%
2,400
– –
TIF
1295
DELISTED
Tiffany & Co.
TIF
$154K ﹤0.01%
1,477
– –
UNIT
1296
Uniti Group
UNIT
$2.35B
$153K ﹤0.01%
8,600
– –
BBOX
1297
DELISTED
Black Box Corp
BBOX
$152K ﹤0.01%
42,797
– –
PCRX icon
1298
Pacira BioSciences
PCRX
$979M
$151K ﹤0.01%
3,300
– –
CHRW icon
1299
C.H. Robinson
CHRW
$17.9B
$150K ﹤0.01%
1,681
-4,112
-71% -$336K
KMX icon
1300
CarMax
KMX
$8.04B
$150K ﹤0.01%
2,333
– –
50 51
52
53 54

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.