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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
AERI
1351
DELISTED
Aerie Pharmaceuticals
AERI
$125K ﹤0.01%
+2,100
New +$127K
PSB
1352
DELISTED
PS Business Parks, Inc.
PSB
$125K ﹤0.01%
1,000
– –
KYNB
1353
Kyntra Bio
KYNB
$28.3M
$123K ﹤0.01%
104
– –
CVE icon
1354
Cenovus Energy
CVE
$51.6B
$121K ﹤0.01%
+13,300
New +$129K
CSGP icon
1355
CoStar Group
CSGP
$12.3B
$120K ﹤0.01%
4,030
– –
RAD
1356
DELISTED
Rite Aid Corporation
RAD
$120K ﹤0.01%
3,040
– –
JEF icon
1357
Jefferies Financial Group
JEF
$13.1B
$119K ﹤0.01%
5,023
– –
SCI icon
1358
Service Corp International
SCI
$11.6B
$119K ﹤0.01%
3,190
– –
SNA icon
1359
Snap-on
SNA
$21.7B
$119K ﹤0.01%
684
– –
BPOP icon
1360
Popular Inc
BPOP
$11.3B
$118K ﹤0.01%
3,316
-3,500
-51% -$121K
LOXO
1361
DELISTED
Loxo Oncology, Inc
LOXO
$118K ﹤0.01%
+1,400
New +$117K
KEM
1362
DELISTED
KEMET Corporation
KEM
$118K ﹤0.01%
7,858
-880
-10% -$16.8K
RXDX
1363
DELISTED
Ignyta, Inc.
RXDX
$117K ﹤0.01%
+4,400
New +$71.5K
CTWS
1364
DELISTED
Connecticut Water Service Inc
CTWS
$115K ﹤0.01%
2,000
– –
AOS icon
1365
A.O. Smith
AOS
$8.57B
$113K ﹤0.01%
1,839
– –
QRVO icon
1366
Qorvo
QRVO
$8.35B
$110K ﹤0.01%
1,656
– –
VNTR
1367
DELISTED
Venator Materials PLC
VNTR
$110K ﹤0.01%
+4,990
New +$115K
JUNO
1368
DELISTED
Juno Therapeutics, Inc.
JUNO
$110K ﹤0.01%
2,415
-2,085
-46% -$104K
JBHT icon
1369
JB Hunt Transport Services
JBHT
$25.8B
$109K ﹤0.01%
948
– –
OI icon
1370
O-I Glass
OI
$1.17B
$109K ﹤0.01%
4,903
– –
CSRA
1371
DELISTED
CSRA Inc.
CSRA
$109K ﹤0.01%
3,655
– –
RJF icon
1372
Raymond James Financial
RJF
$34.7B
$108K ﹤0.01%
1,809
– –
VST icon
1373
Vistra
VST
$47.6B
$108K ﹤0.01%
+5,900
New +$111K
GT icon
1374
Goodyear
GT
$2.03B
$107K ﹤0.01%
3,302
-9,773
-75% -$310K
THFF icon
1375
First Financial Corp
THFF
$986M
$107K ﹤0.01%
2,362
+54
+2% +$2.56K
53 54
55
56 57

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.