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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
SFLY
1951
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
7
– –
WAGE
1952
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1953
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
– –
BMS
1954
DELISTED
Bemis
BMS
$1K ﹤0.01%
23
– –
ARRS
1955
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
21
– –
BNCL
1956
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
DNB
1957
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
10
– –
PHH
1958
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
47
– –
NSM
1959
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
28
– –
RPXC
1960
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
48
– –
BGC
1961
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
29
– –
RSO
1962
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
91
– –
LVNTA
1963
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
10
– –
CAA
1964
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
16
– –
BKMU
1965
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
48
– –
FBC
1966
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
31
– –
SIVB
1967
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
REV
1968
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
16
– –
ORBC
1969
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CY
1970
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
-5,214
-99% -$82.8K
SNBC
1971
DELISTED
Sun Bancorp Inc
SNBC
$1K ﹤0.01%
24
– –
DCOM
1972
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
STL
1973
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
13
-19
-59% -$471
AMLP icon
1974
Alerian MLP ETF
AMLP
$13B
– –
-480,048
Closed -$26.9M
APTV icon
1975
Aptiv
APTV
$12.1B
– –
-7,030
Closed -$692K
77 78
79
80 81

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.