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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
LGIH icon
1826
LGI Homes
LGIH
$1.42B
$1K ﹤0.01%
7
-9
-56% -$572
LITE icon
1827
Lumentum
LITE
$66.9B
$1K ﹤0.01%
10
– –
LRN icon
1828
Stride
LRN
$3.34B
$1K ﹤0.01%
38
– –
LSTR icon
1829
Landstar System
LSTR
$6.15B
$1K ﹤0.01%
7
– –
MATW icon
1830
Matthews International
MATW
$881M
$1K ﹤0.01%
10
– –
MELI icon
1831
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
3
– –
MHO icon
1832
M/I Homes
MHO
$3.8B
$1K ﹤0.01%
15
– –
MIDD icon
1833
Middleby
MIDD
$6.24B
$1K ﹤0.01%
5
– –
MKL icon
1834
Markel Group
MKL
$23.3B
$1K ﹤0.01%
1
– –
MKTX icon
1835
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
3
– –
MNRO icon
1836
Monro
MNRO
$403M
$1K ﹤0.01%
7
– –
MOD icon
1837
Modine Manufacturing
MOD
$10.9B
$1K ﹤0.01%
34
– –
MORN icon
1838
Morningstar
MORN
$7.5B
$1K ﹤0.01%
5
– –
MRC
1839
DELISTED
MRC Global
MRC
$1K ﹤0.01%
52
– –
MRTN icon
1840
Marten Transport
MRTN
$1.21B
$1K ﹤0.01%
54
– –
MSA icon
1841
Mine Safety
MSA
$7.42B
$1K ﹤0.01%
6
– –
MTH icon
1842
Meritage Homes
MTH
$4.85B
$1K ﹤0.01%
22
– –
MTX icon
1843
Minerals Technologies
MTX
$2.33B
$1K ﹤0.01%
5
– –
MUSA icon
1844
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
5
– –
MUX icon
1845
McEwen Inc
MUX
$1.12B
$1K ﹤0.01%
23
– –
NDSN icon
1846
Nordson
NDSN
$17.2B
$1K ﹤0.01%
5
– –
NEO icon
1847
NeoGenomics
NEO
$2.06B
$1K ﹤0.01%
47
– –
NEU icon
1848
NewMarket
NEU
$8.14B
$1K ﹤0.01%
1
– –
NFBK
1849
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
47
-2,353
-98% -$40.6K
NTCT icon
1850
NETSCOUT
NTCT
$3.08B
$1K ﹤0.01%
17
– –
72 73
74
75 76

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.