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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
NXGN
1926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
– –
NATI
1927
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
KBAL
1928
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
43
– –
BBBY
1929
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
38
– –
FRC
1930
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
AGTC
1931
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
300
– –
Y
1932
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
COHR
1933
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1934
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
VCRA
1935
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
CSLT
1936
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
184
– –
INOV
1937
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
– –
AEGN
1938
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
38
-25
-40% -$628
MIK
1939
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
29
– –
EV
1940
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
BMCH
1941
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
55
– –
AKCA
1942
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
+50
New +$980
AMTD
1943
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
13
-13
-50% -$650
MINI
1944
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
14
-19
-58% -$649
AXE
1945
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1946
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
JCP
1947
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
327
-13,659
-98% -$44K
AKS
1948
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
147
– –
AVP
1949
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
326
– –
GWR
1950
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
76 77
78
79 80

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.