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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
ORCL icon
176
Oracle
ORCL
$374B
$7.93M 0.07%
167,647
-4,120
-2% -$202K
SEE
177
DELISTED
Sealed Air
SEE
$7.88M 0.07%
159,895
-8,382
-5% -$385K
AX icon
178
Axos Financial
AX
$5.77B
$7.79M 0.07%
260,658
-8,503
-3% -$231K
TREE icon
179
LendingTree
TREE
$447M
$7.74M 0.07%
22,739
-231
-1% -$65.6K
K
180
DELISTED
Kellanova
K
$7.74M 0.07%
121,190
-2,707
-2% -$163K
BCE icon
181
BCE
BCE
$20.2B
$7.71M 0.07%
160,512
+33,650
+27% +$1.6M
VAC icon
182
Marriott Vacations Worldwide
VAC
$3.35B
$7.68M 0.07%
56,839
-2,982
-5% -$393K
NVR icon
183
NVR
NVR
$16.5B
$7.68M 0.07%
2,189
-130
-6% -$423K
TXNM
184
TXNM Energy Inc
TXNM
$6.41B
$7.63M 0.07%
188,672
-8,123
-4% -$348K
COST icon
185
Costco
COST
$422B
$7.58M 0.07%
40,718
+734
+2% +$127K
WNC icon
186
Wabash National
WNC
$512M
$7.56M 0.07%
348,402
-24,903
-7% -$519K
AXS icon
187
AXIS Capital
AXS
$7.68B
$7.47M 0.07%
148,667
+20,124
+16% +$1.07M
GPC icon
188
Genuine Parts
GPC
$17.1B
$7.47M 0.07%
78,644
+11,548
+17% +$1.05M
FE icon
189
FirstEnergy
FE
$28B
$7.46M 0.07%
243,777
-6,622
-3% -$215K
RCL icon
190
Royal Caribbean
RCL
$85.1B
$7.42M 0.07%
62,192
-912
-1% -$113K
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
$7.24M 0.07%
93,462
-3,801
-4% -$292K
CLX icon
192
Clorox
CLX
$11.6B
$7.23M 0.07%
48,610
+3,472
+8% +$472K
EVR icon
193
Evercore
EVR
$12.4B
$7.23M 0.07%
80,321
-3,786
-5% -$316K
WAL icon
194
Western Alliance Bancorporation
WAL
$8.79B
$7.19M 0.07%
126,915
-7,226
-5% -$402K
COP icon
195
ConocoPhillips
COP
$147B
$7.13M 0.07%
129,911
-9,944
-7% -$511K
KS
196
DELISTED
KapStone Paper and Pack Corp.
KS
$7.11M 0.07%
313,186
-9,786
-3% -$216K
SHO icon
197
Sunstone Hotel Investors
SHO
$2.19B
$7.1M 0.07%
429,639
-14,386
-3% -$238K
CC icon
198
Chemours
CC
$2.5B
$7.04M 0.07%
140,595
+2,542
+2% +$133K
BYD icon
199
Boyd Gaming
BYD
$6.18B
$7.03M 0.07%
200,527
-7,615
-4% -$230K
RITM icon
200
Rithm Capital
RITM
$5.52B
$6.99M 0.07%
391,067
+56,817
+17% +$1M
6 7
8
9 10

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.