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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
WOOD icon
1551
iShares Global Timber & Forestry ETF
WOOD
$273M
$12K ﹤0.01%
170
+11
+7% +$766
FBNK
1552
DELISTED
First Connecticut Bancorp, Inc
FBNK
$12K ﹤0.01%
459
+108
+31% +$2.86K
CAE icon
1553
CAE Inc. Common Shares
CAE
$8.51B
$11K ﹤0.01%
595
– –
TBHC
1554
DELISTED
The Brand House Collective
TBHC
$11K ﹤0.01%
+897
New +$11K
OSBC icon
1555
Old Second Bancorp
OSBC
$1.31B
$11K ﹤0.01%
805
+223
+38% +$2.96K
TLYS icon
1556
Tilly's
TLYS
$121M
$11K ﹤0.01%
718
– –
X
1557
DELISTED
US Steel
X
$11K ﹤0.01%
301
– –
HCCI
1558
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
508
+136
+37% +$2.74K
SYNT
1559
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
+492
New +$11.7K
AXTI icon
1560
AXT Inc
AXTI
$4.27B
$10K ﹤0.01%
1,160
– –
LPLA icon
1561
LPL Financial
LPLA
$28.4B
$10K ﹤0.01%
167
– –
MFC icon
1562
Manulife Financial
MFC
$74B
$10K ﹤0.01%
494
+100
+25% +$2.08K
PRA
1563
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
167
– –
SCHB icon
1564
Schwab US Broad Market ETF
SCHB
$44.7B
$10K ﹤0.01%
900
– –
TKR icon
1565
Timken Company
TKR
$9.85B
$10K ﹤0.01%
210
– –
CGW icon
1566
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9K ﹤0.01%
249
-1,614,508
-100% -$57.1M
IHY icon
1567
VanEck International High Yield Bond ETF
IHY
$43.2M
$9K ﹤0.01%
340
-542,574
-100% -$13.9M
MYE icon
1568
Myers Industries
MYE
$1.38B
$9K ﹤0.01%
453
– –
RWX icon
1569
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
219
-1,488,625
-100% -$58.1M
ABR icon
1570
Arbor Realty Trust
ABR
$963M
$8K ﹤0.01%
883
– –
CTMX icon
1571
CytomX Therapeutics
CTMX
$690M
$8K ﹤0.01%
370
– –
CWBC
1572
Community West Bancshares
CWBC
$700M
$8K ﹤0.01%
384
– –
ENS icon
1573
EnerSys
ENS
$6.88B
$8K ﹤0.01%
118
– –
IGF icon
1574
iShares Global Infrastructure ETF
IGF
$10.9B
$8K ﹤0.01%
171
-2,804,367
-100% -$128M
MC icon
1575
Moelis & Co
MC
$5.08B
$8K ﹤0.01%
161
– –
61 62
63
64 65

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.