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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
MOBL
1676
DELISTED
MobileIron, Inc.
MOBL
$3K ﹤0.01%
+717
New +$2.77K
ADNT icon
1677
Adient
ADNT
$1.66B
$2K ﹤0.01%
24
– –
AKBA icon
1678
Akebia Therapeutics
AKBA
$354M
$2K ﹤0.01%
+161
New +$2.67K
ATR icon
1679
AptarGroup
ATR
$8.66B
$2K ﹤0.01%
18
– –
CBT icon
1680
Cabot Corp
CBT
$4.23B
$2K ﹤0.01%
37
-5,476
-99% -$329K
CHGG icon
1681
Chegg
CHGG
$115M
$2K ﹤0.01%
136
– –
COLM icon
1682
Columbia Sportswear
COLM
$2.95B
$2K ﹤0.01%
22
-2,300
-99% -$151K
CPK icon
1683
Chesapeake Utilities
CPK
$3.19B
$2K ﹤0.01%
21
-20,568
-100% -$1.66M
FLEX icon
1684
Flex
FLEX
$46.8B
$2K ﹤0.01%
111
– –
GEOS icon
1685
Geospace Technologies
GEOS
$94.6M
$2K ﹤0.01%
+167
New +$2.58K
GSAT icon
1686
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
+124
New +$2.82K
HASI icon
1687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2K ﹤0.01%
71
– –
IVR icon
1688
Invesco Mortgage Capital
IVR
$758M
$2K ﹤0.01%
12
– –
OPLN
1689
Openlane
OPLN
$4.24B
$2K ﹤0.01%
103
– –
NBN icon
1690
Northeast Bank
NBN
$1.16B
$2K ﹤0.01%
+107
New +$2.71K
NTRA icon
1691
Natera
NTRA
$39.4B
$2K ﹤0.01%
221
-7,684
-97% -$83K
NWBI icon
1692
Northwest Bancshares
NWBI
$2.34B
$2K ﹤0.01%
105
– –
PFS icon
1693
Provident Financial Services
PFS
$3.3B
$2K ﹤0.01%
67
– –
PJT icon
1694
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
+43
New +$1.75K
PKX icon
1695
POSCO
PKX
$16.5B
$2K ﹤0.01%
+26
New +$1.92K
SHOO icon
1696
Steven Madden
SHOO
$3.58B
$2K ﹤0.01%
60
– –
SITE icon
1697
SiteOne Landscape Supply
SITE
$4.42B
$2K ﹤0.01%
25
-9
-26% -$610
SON icon
1698
Sonoco
SON
$5.8B
$2K ﹤0.01%
29
– –
TGI
1699
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+77
New +$2.31K
THO icon
1700
Thor Industries
THO
$4.16B
$2K ﹤0.01%
10
– –
66 67
68
69 70

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.