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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
ARMK icon
1726
Aramark
ARMK
$14.8B
$1K ﹤0.01%
21
– –
ARR
1727
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
11
– –
ARW icon
1728
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
13
– –
EFOR
1729
Everforth Inc
EFOR
$1.26B
$1K ﹤0.01%
15
– –
ASIX icon
1730
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+27
New +$1.16K
ATI icon
1731
ATI
ATI
$27.3B
$1K ﹤0.01%
48
– –
AVNT icon
1732
Avient
AVNT
$3.5B
$1K ﹤0.01%
10
– –
AVT icon
1733
Avnet
AVT
$7.59B
$1K ﹤0.01%
21
– –
AWI icon
1734
Armstrong World Industries
AWI
$7.74B
$1K ﹤0.01%
19
– –
AXDX
1735
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
DCH
1736
Dauch Corp
DCH
$1.42B
$1K ﹤0.01%
37
– –
AXTA icon
1737
Axalta
AXTA
$8.05B
$1K ﹤0.01%
11
– –
AZZ icon
1738
AZZ Inc
AZZ
$4.59B
$1K ﹤0.01%
7
– –
BLD
1739
DELISTED
TopBuild
BLD
$1K ﹤0.01%
13
-3,213
-100% -$213K
BMI icon
1740
Badger Meter
BMI
$4.07B
$1K ﹤0.01%
10
– –
BOH icon
1741
Bank of Hawaii
BOH
$3.19B
$1K ﹤0.01%
8
– –
BRC icon
1742
Brady Corp
BRC
$4.6B
$1K ﹤0.01%
11
– –
BRO icon
1743
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
16
– –
CACC icon
1744
Credit Acceptance
CACC
$6.15B
$1K ﹤0.01%
2
-731
-100% -$217K
CAL icon
1745
Caleres
CAL
$479M
$1K ﹤0.01%
21
– –
CAR icon
1746
Avis
CAR
$4.99B
$1K ﹤0.01%
18
– –
CBZ icon
1747
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
30
– –
CGNX icon
1748
Cognex
CGNX
$11.9B
$1K ﹤0.01%
20
– –
CLB icon
1749
Core Laboratories
CLB
$515M
$1K ﹤0.01%
13
– –
CLF icon
1750
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
+183
New +$1.22K
68 69
70
71 72

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.