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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
AA icon
1601
Alcoa
AA
$12.4B
$5K ﹤0.01%
89
– –
ASYS icon
1602
Amtech Systems
ASYS
$305M
$5K ﹤0.01%
+528
New +$6.45K
BFAM icon
1603
Bright Horizons
BFAM
$3.98B
$5K ﹤0.01%
53
– –
CENX icon
1604
Century Aluminum
CENX
$4.66B
$5K ﹤0.01%
254
+213
+520% +$3.26K
HI
1605
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
108
+91
+535% +$3.81K
LOPE icon
1606
Grand Canyon Education
LOPE
$3.93B
$5K ﹤0.01%
55
– –
LRMR icon
1607
Larimar Therapeutics
LRMR
$427M
$5K ﹤0.01%
92
– –
LITS
1608
Lite Strategy Inc
LITS
$32.1M
$5K ﹤0.01%
118
– –
MTW icon
1609
Manitowoc
MTW
$519M
$5K ﹤0.01%
+128
New +$4.95K
HDS
1610
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
118
-20
-14% -$734
ALO
1611
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
1,300
– –
IPXL
1612
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
272
– –
CPRX
1613
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
+1,093
New +$3.61K
CRI icon
1614
Carter's
CRI
$1.46B
$4K ﹤0.01%
32
-2,974
-99% -$308K
GEF icon
1615
Greif
GEF
$5.08B
$4K ﹤0.01%
71
+61
+610% +$3.47K
HRI icon
1616
Herc Holdings
HRI
$5.71B
$4K ﹤0.01%
68
+46
+209% +$2.53K
HTLD icon
1617
Heartland Express
HTLD
$990M
$4K ﹤0.01%
150
+133
+782% +$3K
KFRC icon
1618
Kforce
KFRC
$1.04B
$4K ﹤0.01%
147
+126
+600% +$2.96K
MITT
1619
TPG Mortgage Investment Trust
MITT
$227M
$4K ﹤0.01%
67
+52
+347% +$3K
SKX
1620
DELISTED
Skechers
SKX
$4K ﹤0.01%
107
– –
SXC icon
1621
SunCoke Energy
SXC
$753M
$4K ﹤0.01%
325
+279
+607% +$3.01K
VHI icon
1622
Valhi
VHI
$388M
$4K ﹤0.01%
+51
New +$2.92K
VMI icon
1623
Valmont Industries
VMI
$9.72B
$4K ﹤0.01%
22
-4
-15% -$651
SUM
1624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
140
-1
-0.7% -$30
LL
1625
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
142
+125
+735% +$3.96K
63 64
65
66 67

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.