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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
Z icon
1476
Zillow
Z
$8.25B
$54K ﹤0.01%
1,312
– –
CALM icon
1477
Cal-Maine
CALM
$4.03B
$53K ﹤0.01%
1,200
– –
CENTA icon
1478
Central Garden & Pet Co Class A
CENTA
$2.42B
$53K ﹤0.01%
1,750
– –
DX
1479
Dynex Capital
DX
$3.15B
$53K ﹤0.01%
2,503
– –
SEB icon
1480
Seaboard Corp
SEB
$4.31B
$53K ﹤0.01%
12
– –
UHT
1481
Universal Health Realty Income Trust
UHT
$587M
$53K ﹤0.01%
700
– –
PFPT
1482
DELISTED
Proofpoint, Inc.
PFPT
$53K ﹤0.01%
600
– –
ACIW icon
1483
ACI Worldwide
ACIW
$5.79B
$52K ﹤0.01%
2,300
– –
HLX icon
1484
Helix Energy Solutions
HLX
$1.37B
$52K ﹤0.01%
6,883
– –
GOV
1485
DELISTED
Government Properties Income Trust
GOV
$52K ﹤0.01%
2,819
– –
EEFT icon
1486
Euronet Worldwide
EEFT
$2.89B
$51K ﹤0.01%
600
– –
HQY icon
1487
HealthEquity
HQY
$8.66B
$51K ﹤0.01%
1,100
– –
VET icon
1488
Vermilion Energy
VET
$1.63B
$51K ﹤0.01%
1,402
-698
-33% -$24.3K
CHSP
1489
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
1,900
– –
CTRE icon
1490
CareTrust REIT
CTRE
$9.62B
$50K ﹤0.01%
3,000
– –
PBH icon
1491
Prestige Consumer Healthcare
PBH
$2.49B
$49K ﹤0.01%
1,100
– –
SRCL
1492
DELISTED
Stericycle Inc
SRCL
$49K ﹤0.01%
714
– –
CRS icon
1493
Carpenter Technology
CRS
$28.8B
$48K ﹤0.01%
946
-2,500
-73% -$124K
SIG icon
1494
Signet Jewelers
SIG
$3.78B
$48K ﹤0.01%
857
– –
FLIR
1495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K ﹤0.01%
1,010
-994
-50% -$45.4K
KGC icon
1496
Kinross Gold
KGC
$30.5B
$46K ﹤0.01%
10,700
-24,914
-70% -$104K
CWEN.A
1497
DELISTED
Clearway Energy Class A
CWEN.A
$45K ﹤0.01%
2,405
– –
MGEE icon
1498
MGE Energy Inc
MGEE
$3B
$45K ﹤0.01%
709
– –
TR icon
1499
Tootsie Roll Industries
TR
$2.96B
$45K ﹤0.01%
1,611
– –
AD
1500
Array Digital Infrastructure
AD
$3.03B
$45K ﹤0.01%
1,200
– –
58 59
60
61 62

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.