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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
DISCK
1451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K ﹤0.01%
2,878
– –
OMCL icon
1452
Omnicell
OMCL
$1.66B
$60K ﹤0.01%
1,247
– –
MDRX
1453
DELISTED
Veradigm Inc. Common Stock
MDRX
$60K ﹤0.01%
4,137
– –
WMGI
1454
DELISTED
Wright Medical Group Inc
WMGI
$60K ﹤0.01%
2,716
– –
AZPN
1455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$60K ﹤0.01%
900
-75,502
-99% -$5.03M
FSP
1456
Franklin Street Properties
FSP
$49.3M
$59K ﹤0.01%
5,500
-21,692
-80% -$228K
TIER
1457
DELISTED
TIER REIT, Inc.
TIER
$59K ﹤0.01%
2,900
– –
ORA icon
1458
Ormat Technologies
ORA
$6.1B
$58K ﹤0.01%
900
– –
GNL icon
1459
Global Net Lease
GNL
$1.79B
$57K ﹤0.01%
2,793
– –
MMS icon
1460
Maximus
MMS
$3.28B
$57K ﹤0.01%
800
– –
PEN icon
1461
Penumbra
PEN
$12.7B
$57K ﹤0.01%
605
– –
SAM icon
1462
Boston Beer
SAM
$1.91B
$57K ﹤0.01%
300
– –
SCHF icon
1463
Schwab International Equity ETF
SCHF
$68.6B
$57K ﹤0.01%
3,340
+2,000
+149% +$34K
TRIP icon
1464
TripAdvisor
TRIP
$1.66B
$57K ﹤0.01%
1,662
– –
WEX icon
1465
WEX
WEX
$6.49B
$56K ﹤0.01%
400
– –
SJI
1466
DELISTED
South Jersey Industries, Inc.
SJI
$56K ﹤0.01%
1,795
– –
ACAD icon
1467
Acadia Pharmaceuticals
ACAD
$4.88B
$55K ﹤0.01%
1,817
– –
GPK icon
1468
Graphic Packaging
GPK
$3.47B
$55K ﹤0.01%
3,563
– –
NSA
1469
DELISTED
National Storage Affiliates Trust
NSA
$55K ﹤0.01%
2,000
– –
CLVS
1470
DELISTED
Clovis Oncology, Inc.
CLVS
$55K ﹤0.01%
806
– –
AMN icon
1471
AMN Healthcare
AMN
$1.29B
$54K ﹤0.01%
1,100
– –
FCPT icon
1472
Four Corners Property Trust
FCPT
$2.74B
$54K ﹤0.01%
2,100
– –
NAVI icon
1473
Navient
NAVI
$857M
$54K ﹤0.01%
4,058
– –
OTTR icon
1474
Otter Tail
OTTR
$3.86B
$54K ﹤0.01%
1,213
– –
SHEN icon
1475
Shenandoah Telecom
SHEN
$713M
$54K ﹤0.01%
1,600
– –
57 58
59
60 61

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.