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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
WAB icon
1901
Wabtec
WAB
$50.5B
$1K ﹤0.01%
9
– –
WEN icon
1902
Wendy's
WEN
$1.46B
$1K ﹤0.01%
39
– –
WGO icon
1903
Winnebago Industries
WGO
$886M
$1K ﹤0.01%
13
– –
WOR icon
1904
Worthington Enterprises
WOR
$2.85B
$1K ﹤0.01%
45
-54,717
-100% -$1.46M
WRB icon
1905
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
17
– –
WTS icon
1906
Watts Water Technologies
WTS
$11.9B
$1K ﹤0.01%
6
– –
WW
1907
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
WWD icon
1908
Woodward
WWD
$21.9B
$1K ﹤0.01%
6
– –
ZDGE icon
1909
Zedge
ZDGE
$39.7M
$1K ﹤0.01%
233
– –
ZWS icon
1910
Zurn Elkay Water Solutions
ZWS
$8.62B
$1K ﹤0.01%
35
– –
ONIT
1911
Onity Group
ONIT
$325M
$1K ﹤0.01%
12
– –
JBTM
1912
JBT Marel
JBTM
$6.84B
$1K ﹤0.01%
6
– –
SGI
1913
Somnigroup International
SGI
$14.5B
$1K ﹤0.01%
52
– –
QVCGA
1914
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TPC
1915
Tutor Perini Cor
TPC
$4.53B
$1K ﹤0.01%
56
– –
PFC
1916
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
30
– –
B
1917
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
– –
HAYN
1918
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
17
– –
TUP
1919
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
WIRE
1921
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
– –
DOOR
1922
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
– –
KAMN
1923
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
14
– –
PGTI
1924
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
AAIC
1925
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
41
– –
75 76
77
78 79

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.