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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
WBD icon
1501
Warner Bros
WBD
$65.4B
$45K ﹤0.01%
2,008
– –
ELLI
1502
DELISTED
Ellie Mae Inc
ELLI
$45K ﹤0.01%
500
– –
PINC
1503
DELISTED
Premier
PINC
$44K ﹤0.01%
1,500
– –
SAFE
1504
Safehold
SAFE
$1.16B
$44K ﹤0.01%
801
– –
IRWD icon
1505
Ironwood Pharmaceuticals
IRWD
$709M
$43K ﹤0.01%
3,463
– –
RARE icon
1506
Ultragenyx Pharmaceutical
RARE
$2.46B
$42K ﹤0.01%
907
– –
SPIL
1507
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$42K ﹤0.01%
5,006
– –
JAZZ icon
1508
Jazz Pharmaceuticals
JAZZ
$15.8B
$41K ﹤0.01%
305
– –
MDCO
1509
DELISTED
Medicines Co
MDCO
$41K ﹤0.01%
1,500
-11
-0.7% -$339
ALX
1510
Alexander's
ALX
$1.34B
$40K ﹤0.01%
100
– –
SRG
1511
Seritage Growth Properties
SRG
$137M
$40K ﹤0.01%
1,000
– –
TDAY
1512
USA Today Co
TDAY
$1.32B
$38K ﹤0.01%
2,287
– –
SVU
1513
DELISTED
SUPERVALU Inc.
SVU
$36K ﹤0.01%
1,685
-90,115
-98% -$1.65M
ASX icon
1514
ASE Group
ASX
$85.1B
$35K ﹤0.01%
5,455
– –
UAA icon
1515
Under Armour
UAA
$2.89B
$35K ﹤0.01%
2,455
– –
NVRO
1516
DELISTED
NEVRO CORP.
NVRO
$35K ﹤0.01%
500
– –
QCP
1517
DELISTED
Quality Care Properties, Inc.
QCP
$35K ﹤0.01%
2,500
– –
PRTA icon
1518
Prothena Corp
PRTA
$436M
$34K ﹤0.01%
900
– –
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
193
– –
UA icon
1520
Under Armour Class C
UA
$2.83B
$33K ﹤0.01%
2,479
– –
SHOE
1521
Shoe Station Group
SHOE
$419M
$31K ﹤0.01%
2,304
– –
WMK icon
1522
Weis Markets
WMK
$1.94B
$29K ﹤0.01%
700
– –
ICPT
1523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$29K ﹤0.01%
500
– –
HSNI
1524
DELISTED
HSN, Inc.
HSNI
$28K ﹤0.01%
694
– –
FLS icon
1525
Flowserve
FLS
$9.78B
$27K ﹤0.01%
630
– –
59 60
61
62 63

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.