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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
TRMB icon
1701
Trimble
TRMB
$13.7B
$2K ﹤0.01%
37
– –
TRU icon
1702
TransUnion
TRU
$15.4B
$2K ﹤0.01%
33
– –
VOYA icon
1703
Voya Financial
VOYA
$9.16B
$2K ﹤0.01%
34
-17
-33% -$731
WAFD icon
1704
WaFd
WAFD
$2.75B
$2K ﹤0.01%
67
-42
-39% -$1.44K
WCC
1705
WESCO International
WCC
$18.1B
$2K ﹤0.01%
26
-10
-28% -$625
WD icon
1706
Walker & Dunlop
WD
$1.57B
$2K ﹤0.01%
36
-69,672
-100% -$3.55M
WSFS icon
1707
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
37
-31,226
-100% -$1.54M
BERY
1708
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
BFX
1709
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+176
New +$2.55K
UNVR
1710
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
75
– –
HMHC
1711
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
164
– –
USCR
1712
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
22
– –
SHLO
1713
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+276
New +$2.51K
USG
1714
DELISTED
Usg
USG
$2K ﹤0.01%
45
– –
CBI
1715
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
-41
-29% -$668
AAON icon
1716
Aaon
AAON
$7.8B
$1K ﹤0.01%
30
– –
ABM icon
1717
ABM Industries
ABM
$2.87B
$1K ﹤0.01%
9
-3,577
-100% -$148K
AGCO icon
1718
AGCO
AGCO
$7.27B
$1K ﹤0.01%
6
– –
AGM icon
1719
Federal Agricultural Mortgage
AGM
$2.55B
$1K ﹤0.01%
10
– –
AMWD
1720
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
AN icon
1721
AutoNation
AN
$6.98B
$1K ﹤0.01%
10
– –
ANET icon
1722
Arista Networks
ANET
$241B
$1K ﹤0.01%
80
– –
APEI icon
1723
American Public Education
APEI
$965M
$1K ﹤0.01%
19
– –
APOG icon
1724
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
17
– –
APPF icon
1725
AppFolio
APPF
$7B
$1K ﹤0.01%
+31
New +$1.39K
67 68
69
70 71

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.