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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
NVEE
1851
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+60
New +$814
NX icon
1852
Quanex
NX
$952M
$1K ﹤0.01%
23
– –
OCFC icon
1853
OceanFirst Financial
OCFC
$1.73B
$1K ﹤0.01%
35
– –
ODFL icon
1854
Old Dominion Freight Line
ODFL
$45.3B
$1K ﹤0.01%
33
– –
OLED icon
1855
Universal Display
OLED
$3.9B
$1K ﹤0.01%
6
– –
OLN icon
1856
Olin
OLN
$2.18B
$1K ﹤0.01%
16
– –
OMF icon
1857
OneMain Financial
OMF
$7.54B
$1K ﹤0.01%
17
– –
OSIS icon
1858
OSI Systems
OSIS
$3.9B
$1K ﹤0.01%
5
– –
PAG icon
1859
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
12
– –
PANW icon
1860
Palo Alto Networks
PANW
$293B
$1K ﹤0.01%
60
– –
PBI icon
1861
Pitney Bowes
PBI
$2.53B
$1K ﹤0.01%
68
– –
RBC icon
1862
RBC Bearings
RBC
$18.2B
$1K ﹤0.01%
4
– –
RC
1863
Ready Capital
RC
$285M
$1K ﹤0.01%
28
– –
RGA icon
1864
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
4
-673
-99% -$102K
RGS icon
1865
Regis Corp
RGS
$66.2M
$1K ﹤0.01%
2
– –
ROCK icon
1866
Gibraltar Industries
ROCK
$1.41B
$1K ﹤0.01%
13
– –
ROL icon
1867
Rollins
ROL
$18.2B
$1K ﹤0.01%
61
– –
RPM icon
1868
RPM International
RPM
$14.6B
$1K ﹤0.01%
8
– –
RRX icon
1869
Regal Rexnord
RRX
$14.5B
$1K ﹤0.01%
19
– –
RWT
1870
Redwood Trust
RWT
$585M
$1K ﹤0.01%
94
– –
ECHO
1871
EchoStar
ECHO
$26.3B
$1K ﹤0.01%
15
– –
SBH icon
1872
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
51
– –
SEIC icon
1873
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SLM icon
1874
SLM Corp
SLM
$5.22B
$1K ﹤0.01%
132
– –
SMG icon
1875
ScottsMiracle-Gro
SMG
$3.85B
$1K ﹤0.01%
5
– –
73 74
75
76 77

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.