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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
CLH icon
1751
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
11
– –
CNNE icon
1752
Cannae Holdings
CNNE
$660M
$1K ﹤0.01%
+47
New +$811
VISN
1753
Vistance Networks Inc
VISN
$2.82B
$1K ﹤0.01%
17
– –
CROX icon
1754
Crocs
CROX
$6.77B
$1K ﹤0.01%
76
– –
CSV icon
1755
Carriage Services
CSV
$643M
$1K ﹤0.01%
21
– –
CSW
1756
CSW Industrials
CSW
$5.69B
$1K ﹤0.01%
9
– –
CVCO icon
1757
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
4
– –
DLB icon
1758
Dolby
DLB
$5.73B
$1K ﹤0.01%
9
– –
DNOW icon
1759
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
48
-60
-56% -$686
DORM icon
1760
Dorman Products
DORM
$4.42B
$1K ﹤0.01%
8
– –
DPZ icon
1761
Domino's
DPZ
$12.2B
$1K ﹤0.01%
3
– –
DRRX
1762
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+142
New +$1.69K
DXPE icon
1763
DXP Enterprises
DXPE
$2.65B
$1K ﹤0.01%
24
– –
ECPG icon
1764
Encore Capital Group
ECPG
$2.05B
$1K ﹤0.01%
15
– –
EGBN icon
1765
Eagle Bancorp
EGBN
$865M
$1K ﹤0.01%
11
– –
ELF icon
1766
e.l.f. Beauty
ELF
$5.18B
$1K ﹤0.01%
32
– –
ENOV icon
1767
Enovis
ENOV
$1.78B
$1K ﹤0.01%
7
– –
ESE icon
1768
ESCO Technologies
ESE
$8.45B
$1K ﹤0.01%
8
– –
EVH icon
1769
Evolent Health
EVH
$350M
$1K ﹤0.01%
89
– –
EXPO icon
1770
Exponent
EXPO
$3.29B
$1K ﹤0.01%
12
– –
FCFS icon
1771
FirstCash
FCFS
$9.32B
$1K ﹤0.01%
12
– –
FCN icon
1772
FTI Consulting
FCN
$4.34B
$1K ﹤0.01%
13
– –
FDS icon
1773
Factset
FDS
$9.76B
$1K ﹤0.01%
4
– –
FIVE icon
1774
Five Below
FIVE
$12.3B
$1K ﹤0.01%
10
– –
FNB icon
1775
FNB Corp
FNB
$6.9B
$1K ﹤0.01%
50
– –
69 70
71
72 73

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.