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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
SMP icon
1876
Standard Motor Products
SMP
$913M
$1K ﹤0.01%
8
– –
SNX icon
1877
TD Synnex
SNX
$21.5B
$1K ﹤0.01%
6
– –
SRCE icon
1878
1st Source
SRCE
$2.19B
$1K ﹤0.01%
12
– –
SSD icon
1879
Simpson Manufacturing
SSD
$8.08B
$1K ﹤0.01%
17
– –
STBA icon
1880
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
21
– –
STRA icon
1881
Strategic Education
STRA
$1.88B
$1K ﹤0.01%
12
– –
SXI icon
1882
Standex International
SXI
$3.93B
$1K ﹤0.01%
4
– –
SXT icon
1883
Sensient Technologies
SXT
$5.45B
$1K ﹤0.01%
5
– –
TDY icon
1884
Teledyne Technologies
TDY
$31.7B
$1K ﹤0.01%
5
– –
TFSL icon
1885
TFS Financial
TFSL
$5.23B
$1K ﹤0.01%
48
– –
THR
1886
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
TITN icon
1887
Titan Machinery
TITN
$452M
$1K ﹤0.01%
34
– –
TMHC
1888
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
– –
TNET icon
1889
TriNet
TNET
$3.18B
$1K ﹤0.01%
18
– –
TPH
1890
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TPL icon
1891
Texas Pacific Land
TPL
$27.5B
$1K ﹤0.01%
18
– –
TREX icon
1892
Trex
TREX
$4.89B
$1K ﹤0.01%
44
-24
-35% -$611
TRN icon
1893
Trinity Industries
TRN
$2.51B
$1K ﹤0.01%
15
-24
-62% -$599
UFI icon
1894
UNIFI
UFI
$124M
$1K ﹤0.01%
14
– –
UHAL icon
1895
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
20
– –
UNF icon
1896
Unifirst Corp
UNF
$5.29B
$1K ﹤0.01%
3
– –
URBN icon
1897
Urban Outfitters
URBN
$6.73B
$1K ﹤0.01%
12
-25
-68% -$701
USLM icon
1898
United States Lime & Minerals
USLM
$3.29B
$1K ﹤0.01%
40
– –
USNA icon
1899
Usana Health Sciences
USNA
$422M
$1K ﹤0.01%
14
– –
VSH icon
1900
Vishay Intertechnology
VSH
$5.98B
$1K ﹤0.01%
25
– –
74 75
76
77 78

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.