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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
WDFC icon
1426
WD-40
WDFC
$3.18B
$71K ﹤0.01%
603
– –
CHS
1427
DELISTED
Chicos FAS, Inc.
CHS
$71K ﹤0.01%
8,067
-567
-7% -$4.71K
AKRX
1428
DELISTED
Akorn Inc
AKRX
$71K ﹤0.01%
2,200
– –
TBPH icon
1429
Theravance Biopharma
TBPH
$875M
$70K ﹤0.01%
2,500
– –
LGND icon
1430
Ligand Pharmaceuticals
LGND
$6.04B
$69K ﹤0.01%
806
– –
LOGM
1431
DELISTED
LogMein, Inc.
LOGM
$69K ﹤0.01%
606
– –
LEG icon
1432
Leggett & Platt
LEG
$1.4B
$68K ﹤0.01%
1,426
– –
BHF icon
1433
Brighthouse Financial
BHF
$3.56B
$67K ﹤0.01%
1,140
– –
GWRE icon
1434
Guidewire Software
GWRE
$13.4B
$67K ﹤0.01%
900
– –
NEOG icon
1435
Neogen
NEOG
$2.5B
$67K ﹤0.01%
2,160
– –
PTC icon
1436
PTC
PTC
$15.3B
$67K ﹤0.01%
1,100
– –
TDC icon
1437
Teradata
TDC
$2.47B
$67K ﹤0.01%
1,733
– –
GMED icon
1438
Globus Medical
GMED
$11B
$66K ﹤0.01%
1,615
– –
MAT icon
1439
Mattel
MAT
$4.26B
$66K ﹤0.01%
4,278
– –
DLPH
1440
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$66K ﹤0.01%
+1,251
New +$65K
COKE icon
1441
Coca-Cola Consolidated
COKE
$12.3B
$65K ﹤0.01%
3,000
– –
KRG icon
1442
Kite Realty
KRG
$5.56B
$65K ﹤0.01%
3,300
– –
ULTI
1443
DELISTED
Ultimate Software Group Inc
ULTI
$65K ﹤0.01%
300
– –
EPAM icon
1444
EPAM Systems
EPAM
$5.73B
$64K ﹤0.01%
600
– –
AER icon
1445
AerCap
AER
$24.4B
$63K ﹤0.01%
1,193
– –
IART icon
1446
Integra LifeSciences
IART
$1.38B
$63K ﹤0.01%
1,308
– –
PLOW icon
1447
Douglas Dynamics
PLOW
$1.05B
$63K ﹤0.01%
1,670
– –
RES icon
1448
RPC Inc
RES
$1.29B
$62K ﹤0.01%
2,419
– –
SNR
1449
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$62K ﹤0.01%
8,148
– –
SN
1450
DELISTED
Sanchez Energy Corporation
SN
$62K ﹤0.01%
11,700
– –
56 57
58
59 60

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.