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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
FOSL icon
1776
Fossil Group
FOSL
$360M
$1K ﹤0.01%
62
– –
FOXF icon
1777
Fox Factory Holding Corp
FOXF
$830M
$1K ﹤0.01%
17
– –
FUL icon
1778
H.B. Fuller
FUL
$3.17B
$1K ﹤0.01%
8
– –
GATX icon
1779
GATX Corp
GATX
$6.42B
$1K ﹤0.01%
19
-11
-37% -$668
GDOT icon
1780
Green Dot
GDOT
$748M
$1K ﹤0.01%
16
– –
GES
1781
DELISTED
Guess Inc
GES
$1K ﹤0.01%
38
– –
GFF icon
1782
Griffon
GFF
$4.29B
$1K ﹤0.01%
25
– –
GGG icon
1783
Graco
GGG
$13.3B
$1K ﹤0.01%
15
– –
GIII icon
1784
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
27
-18
-40% -$526
GLDD
1785
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
154
– –
GMS
1786
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
23
– –
GPI icon
1787
Group 1 Automotive
GPI
$3.41B
$1K ﹤0.01%
7
– –
GPRO icon
1788
GoPro
GPRO
$133M
$1K ﹤0.01%
44
– –
GRPN icon
1789
Groupon
GRPN
$1.04B
$1K ﹤0.01%
5
– –
HCC icon
1790
Warrior Met Coal
HCC
$4.3B
$1K ﹤0.01%
+26
New +$653
HCSG icon
1791
Healthcare Services Group
HCSG
$1.59B
$1K ﹤0.01%
26
– –
HEES
1792
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
22
-16
-42% -$548
HELE icon
1793
Helen of Troy
HELE
$658M
$1K ﹤0.01%
7
– –
MCHB
1794
Mechanics Bancorp
MCHB
$3.7B
$1K ﹤0.01%
35
– –
HNI icon
1795
HNI Corp
HNI
$3.49B
$1K ﹤0.01%
24
– –
HSTM icon
1796
HealthStream
HSTM
$871M
$1K ﹤0.01%
27
– –
HUBG icon
1797
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
18
– –
HXL icon
1798
Hexcel
HXL
$7.88B
$1K ﹤0.01%
11
– –
IBP icon
1799
Installed Building Products
IBP
$6.41B
$1K ﹤0.01%
11
– –
ICFI icon
1800
ICF International
ICFI
$1.56B
$1K ﹤0.01%
8
– –
70 71
72
73 74

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.