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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
RDUS
1301
DELISTED
Radius Recycling
RDUS
$150K ﹤0.01%
4,466
+236
+6% +$6.9K
STX icon
1302
Seagate
STX
$190B
$150K ﹤0.01%
3,583
-413
-10% -$15.8K
NRE
1303
DELISTED
NorthStar Realty Europe Corp.
NRE
$150K ﹤0.01%
+11,200
New +$155K
DEA
1304
Easterly Government Properties
DEA
$1.16B
$149K ﹤0.01%
+2,800
New +$146K
DKS icon
1305
Dick's Sporting Goods
DKS
$17.9B
$149K ﹤0.01%
5,187
– –
SRPT icon
1306
Sarepta Therapeutics
SRPT
$1.68B
$148K ﹤0.01%
2,664
+64
+2% +$3.39K
APTS
1307
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148K ﹤0.01%
+7,302
New +$150K
CSR
1308
Centerspace
CSR
$956M
$147K ﹤0.01%
2,580
+189
+8% +$11.2K
PSMT icon
1309
Pricesmart
PSMT
$5.76B
$147K ﹤0.01%
1,704
– –
AJG icon
1310
Arthur J. Gallagher & Co
AJG
$64.3B
$146K ﹤0.01%
2,307
– –
CBOE icon
1311
Cboe Global Markets
CBOE
$29.7B
$146K ﹤0.01%
1,168
– –
HAS icon
1312
Hasbro
HAS
$12.9B
$146K ﹤0.01%
1,603
-669
-29% -$62.8K
AKR icon
1313
Acadia Realty Trust
AKR
$2.95B
$145K ﹤0.01%
5,300
– –
UE icon
1314
Urban Edge Properties
UE
$2.78B
$145K ﹤0.01%
5,700
– –
XOG
1315
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$145K ﹤0.01%
10,100
-6,400
-39% -$97.7K
MNK
1316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$145K ﹤0.01%
6,436
-1,610
-20% -$43.2K
PNR icon
1317
Pentair
PNR
$11B
$142K ﹤0.01%
2,984
– –
JOE icon
1318
St. Joe Company
JOE
$3.7B
$141K ﹤0.01%
7,800
– –
VTLE
1319
DELISTED
Vital Energy
VTLE
$141K ﹤0.01%
665
– –
FCBC icon
1320
First Community Bankshares
FCBC
$917M
$140K ﹤0.01%
4,888
– –
L icon
1321
Loews
L
$23.7B
$139K ﹤0.01%
2,774
– –
KSU
1322
DELISTED
Kansas City Southern
KSU
$138K ﹤0.01%
1,314
-6
-0.5% -$640
UPBD icon
1323
Upbound Group
UPBD
$1.17B
$136K ﹤0.01%
12,248
-5,750
-32% -$63K
CPF icon
1324
Central Pacific Financial
CPF
$1.02B
$135K ﹤0.01%
4,532
– –
EXAS
1325
DELISTED
Exact Sciences
EXAS
$135K ﹤0.01%
2,563
+45
+2% +$2.4K
51 52
53
54 55

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.