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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
CINF icon
1376
Cincinnati Financial
CINF
$27.2B
$106K ﹤0.01%
1,410
-671
-32% -$50K
HBI
1377
DELISTED
Hanesbrands
HBI
$106K ﹤0.01%
5,074
– –
ALLE icon
1378
Allegion
ALLE
$14.2B
$104K ﹤0.01%
1,310
– –
NPKI
1379
NPK International
NPKI
$1.16B
$104K ﹤0.01%
12,084
+320
+3% +$2.9K
REN
1380
DELISTED
Resolute Energy Corporaton
REN
$104K ﹤0.01%
3,300
– –
AYI icon
1381
Acuity Brands
AYI
$10.8B
$103K ﹤0.01%
584
-4
-0.7% -$666
REI icon
1382
Ring Energy
REI
$312M
$103K ﹤0.01%
7,400
– –
AAP icon
1383
Advance Auto Parts
AAP
$3.58B
$101K ﹤0.01%
1,017
– –
TWNK
1384
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$101K ﹤0.01%
6,800
-7,100
-51% -$93.6K
FFG
1385
DELISTED
FBL Financial Group
FFG
$101K ﹤0.01%
1,454
– –
GL icon
1386
Globe Life
GL
$14.2B
$100K ﹤0.01%
1,100
– –
TSRO
1387
DELISTED
TESARO, Inc.
TSRO
$100K ﹤0.01%
1,206
– –
PBYI icon
1388
Puma Biotechnology
PBYI
$408M
$99K ﹤0.01%
1,000
– –
TTWO icon
1389
Take-Two Interactive
TTWO
$43.9B
$99K ﹤0.01%
900
– –
KND
1390
DELISTED
Kindred Healthcare
KND
$99K ﹤0.01%
10,233
-250,940
-96% -$1.87M
FLR icon
1391
Fluor
FLR
$7.09B
$98K ﹤0.01%
1,906
-21
-1% -$978
GME icon
1392
GameStop
GME
$8.67B
$98K ﹤0.01%
21,804
– –
ALEX
1393
DELISTED
Alexander & Baldwin
ALEX
$97K ﹤0.01%
3,500
– –
FIZZ icon
1394
National Beverage
FIZZ
$3.01B
$97K ﹤0.01%
2,000
– –
J icon
1395
Jacobs Solutions
J
$16.9B
$96K ﹤0.01%
1,757
-23
-1% -$1.18K
UVV icon
1396
Universal Corp
UVV
$1.3B
$95K ﹤0.01%
1,808
– –
AMD icon
1397
Advanced Micro Devices
AMD
$793B
$93K ﹤0.01%
9,076
– –
POWL icon
1398
Powell Industries
POWL
$7.74B
$93K ﹤0.01%
9,771
-7,578
-44% -$72.5K
APU
1399
DELISTED
AmeriGas Partners, L.P.
APU
$92K ﹤0.01%
1,990
– –
STAG icon
1400
STAG Industrial
STAG
$7.2B
$88K ﹤0.01%
3,214
– –
54 55
56
57 58

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.