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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
IDCC icon
1801
InterDigital
IDCC
$8.34B
$1K ﹤0.01%
7
-36,414
-100% -$2.72M
IEX icon
1802
IDEX
IEX
$17.5B
$1K ﹤0.01%
6
– –
IIIN icon
1803
Insteel Industries
IIIN
$638M
$1K ﹤0.01%
23
– –
IPAR icon
1804
Interparfums
IPAR
$4.12B
$1K ﹤0.01%
21
– –
IPGP icon
1805
IPG Photonics
IPGP
$3.99B
$1K ﹤0.01%
4
-3
-43% -$637
IRBT
1806
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
ITT icon
1807
ITT
ITT
$18.3B
$1K ﹤0.01%
14
– –
ITRI icon
1808
Itron
ITRI
$4.65B
$1K ﹤0.01%
8
– –
JBL icon
1809
Jabil
JBL
$35.6B
$1K ﹤0.01%
20
– –
JBSS icon
1810
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
6
– –
JELD icon
1811
JELD-WEN Holding
JELD
$156M
$1K ﹤0.01%
28
– –
JHG
1812
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
KEYS icon
1813
Keysight
KEYS
$58.3B
$1K ﹤0.01%
26
– –
KFY icon
1814
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
20
– –
KMT icon
1815
Kennametal
KMT
$2.75B
$1K ﹤0.01%
16
– –
KN icon
1816
Knowles
KN
$3.45B
$1K ﹤0.01%
30
– –
KRNY icon
1817
Kearny Financial
KRNY
$613M
$1K ﹤0.01%
74
– –
LAD icon
1818
Lithia Motors
LAD
$8.16B
$1K ﹤0.01%
6
– –
LAUR icon
1819
Laureate Education
LAUR
$5.2B
$1K ﹤0.01%
54
– –
LBRDK icon
1820
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
6
– –
LBTYA icon
1821
Liberty Global Class A
LBTYA
$3.72B
$1K ﹤0.01%
15
– –
HAPN
1822
Happen Inc
HAPN
$2.41B
$1K ﹤0.01%
19
– –
LCII icon
1823
LCI Industries
LCII
$2.6B
$1K ﹤0.01%
6
– –
LECO icon
1824
Lincoln Electric
LECO
$15.1B
$1K ﹤0.01%
5
– –
LFUS icon
1825
Littelfuse
LFUS
$11.8B
$1K ﹤0.01%
3
– –
71 72
73
74 75

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.