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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
NXRT
1526
NexPoint Residential Trust
NXRT
$637M
$26K ﹤0.01%
921
– –
ACGL icon
1527
Arch Capital
ACGL
$33.8B
$25K ﹤0.01%
819
– –
PDLI
1528
DELISTED
PDL BioPharma, Inc.
PDLI
$25K ﹤0.01%
9,304
+3,229
+53% +$9.92K
HII icon
1529
Huntington Ingalls Industries
HII
$12.8B
$21K ﹤0.01%
90
– –
R icon
1530
Ryder
R
$10.1B
$19K ﹤0.01%
220
– –
OVV icon
1531
Ovintiv
OVV
$16.5B
$18K ﹤0.01%
269
– –
EXTR icon
1532
Extreme Networks
EXTR
$3.27B
$17K ﹤0.01%
1,332
– –
NCMI icon
1533
National CineMedia
NCMI
$381M
$17K ﹤0.01%
255
– –
SUN icon
1534
Sunoco
SUN
$13.9B
$17K ﹤0.01%
+600
New +$18.1K
AUDC icon
1535
AudioCodes
AUDC
$255M
$15K ﹤0.01%
2,032
+934
+85% +$6.72K
NWS icon
1536
News Corp Class B
NWS
$18.3B
$15K ﹤0.01%
933
– –
KAI icon
1537
Kadant
KAI
$3.97B
$13K ﹤0.01%
134
– –
PGC icon
1538
Peapack-Gladstone Financial
PGC
$819M
$13K ﹤0.01%
+361
New +$12.4K
PSP icon
1539
Invesco Global Listed Private Equity ETF
PSP
$244M
$13K ﹤0.01%
207
-516,945
-100% -$32.6M
VC icon
1540
Visteon
VC
$2.77B
$13K ﹤0.01%
105
-1,576
-94% -$200K
UFS
1541
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K ﹤0.01%
269
– –
CCEP icon
1542
Coca-Cola Europacific Partners
CCEP
$47.7B
$12K ﹤0.01%
310
-3,597
-92% -$144K
DBC icon
1543
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12K ﹤0.01%
716
-2,809,947
-100% -$44.9M
DDS icon
1544
Dillards
DDS
$9.66B
$12K ﹤0.01%
195
-1,603
-89% -$88.8K
DGS icon
1545
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$12K ﹤0.01%
233
-1
-0.4% -$50
GLD icon
1546
SPDR Gold Trust
GLD
$137B
$12K ﹤0.01%
95
-72,243
-100% -$8.76M
GNR icon
1547
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$12K ﹤0.01%
247
-1,225,387
-100% -$57.7M
LPX icon
1548
Louisiana-Pacific
LPX
$5.25B
$12K ﹤0.01%
456
– –
MODV
1549
DELISTED
ModivCare
MODV
$12K ﹤0.01%
197
+55
+39% +$3.12K
RM icon
1550
Regional Management Corp
RM
$305M
$12K ﹤0.01%
455
+120
+36% +$2.94K
60 61
62
63 64

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.