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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
CNR
1326
Core Natural Resources Inc
CNR
$4.23B
$135K ﹤0.01%
+3,424
New +$99.9K
MLCO icon
1327
Melco Resorts & Entertainment
MLCO
$2.19B
$134K ﹤0.01%
4,601
-3,100
-40% -$79.1K
INVX
1328
Innovex International
INVX
$2.13B
$134K ﹤0.01%
2,813
– –
ARRY
1329
DELISTED
Array Biopharma Inc
ARRY
$134K ﹤0.01%
+10,500
New +$119K
AMG icon
1330
Affiliated Managers Group
AMG
$10B
$133K ﹤0.01%
649
– –
GOOD
1331
Gladstone Commercial Corp
GOOD
$591M
$133K ﹤0.01%
+6,300
New +$140K
SAGE
1332
DELISTED
Sage Therapeutics
SAGE
$133K ﹤0.01%
805
+5
+0.6% +$485
BGFV
1333
DELISTED
Big 5 Sporting Goods
BGFV
$131K ﹤0.01%
17,233
-20,094
-54% -$145K
TECH icon
1334
Bio-Techne
TECH
$11.2B
$131K ﹤0.01%
4,052
– –
JBGS
1335
JBG SMITH
JBGS
$718M
$130K ﹤0.01%
3,750
-1,521
-29% -$50.2K
NLSN
1336
DELISTED
Nielsen Holdings plc
NLSN
$130K ﹤0.01%
3,565
– –
FET icon
1337
Forum Energy Technologies
FET
$846M
$129K ﹤0.01%
416
– –
IRDM icon
1338
Iridium Communications
IRDM
$5.13B
$129K ﹤0.01%
10,900
– –
TSCO icon
1339
Tractor Supply
TSCO
$17.5B
$129K ﹤0.01%
8,620
– –
CVA
1340
DELISTED
Covanta Holding Corporation
CVA
$129K ﹤0.01%
7,629
– –
GRUB
1341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$129K ﹤0.01%
+900
New +$113K
ASB icon
1342
Associated Banc-Corp
ASB
$5.96B
$128K ﹤0.01%
5,027
+4,685
+1,370% +$117K
RESI
1343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$128K ﹤0.01%
+10,800
New +$119K
BB icon
1344
BlackBerry
BB
$5.15B
$127K ﹤0.01%
11,372
-5,221
-31% -$57K
VRE
1345
DELISTED
Veris Residential
VRE
$127K ﹤0.01%
5,900
– –
PTLA
1346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$127K ﹤0.01%
2,611
– –
STRP
1347
DELISTED
Straight Path Communications Inc.
STRP
$127K ﹤0.01%
700
– –
AAT
1348
American Assets Trust
AAT
$1.42B
$126K ﹤0.01%
3,300
– –
BN icon
1349
Brookfield
BN
$109B
$126K ﹤0.01%
8,117
– –
BC icon
1350
Brunswick
BC
$5.47B
$125K ﹤0.01%
2,267
-2,644
-54% -$144K
52 53
54
55 56

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.