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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
AVD icon
1976
American Vanguard Corp
AVD
$70.4M
– –
-325
Closed -$7K
BKD icon
1977
Brookdale Senior Living
BKD
$3.43B
– –
-3,600
Closed -$38K
BKU icon
1978
Bankunited
BKU
$3.4B
– –
-6,280
Closed -$223K
BTI icon
1979
British American Tobacco
BTI
$128B
– –
-80,313
Closed -$5.02M
CENT icon
1980
Central Garden & Pet Co
CENT
$2.72B
– –
-474
Closed -$15K
CFR icon
1981
Cullen/Frost Bankers
CFR
$10.5B
– –
-7
Closed -$1K
CLW icon
1982
Clearwater Paper
CLW
$359M
– –
-49,568
Closed -$2.44M
CNK icon
1983
Cinemark Holdings
CNK
$4.39B
– –
-563
Closed -$20K
CRNT icon
1984
Ceragon Networks
CRNT
$200M
– –
-849,864
Closed -$1.77M
CVEO icon
1985
Civeo
CVEO
$339M
– –
-2,132
Closed -$73K
CYH icon
1986
Community Health Systems
CYH
$412M
– –
-9,250
Closed -$71K
DBA icon
1987
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,195,974
Closed -$22.7M
DBB icon
1988
Invesco DB Base Metals Fund
DBB
$312M
– –
-570,955
Closed -$10.3M
EEM icon
1989
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-10,422
Closed -$467K
FCNCA icon
1990
First Citizens BancShares
FCNCA
$25.3B
– –
-2
Closed -$1K
FHN icon
1991
First Horizon
FHN
$12.2B
– –
-10,416
Closed -$199K
GIFI
1992
DELISTED
Gulf Island Fabrication
GIFI
– –
-3,000
Closed -$38K
GSBC icon
1993
Great Southern Bancorp
GSBC
$886M
– –
-1,983
Closed -$110K
GUNR icon
1994
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-3,122,673
Closed -$97.3M
IWC icon
1995
iShares Micro-Cap ETF
IWC
$1.48B
– –
-561,207
Closed -$53M
JBLU icon
1996
JetBlue
JBLU
$2.35B
– –
-5,811
Closed -$108K
MCS icon
1997
Marcus Corp
MCS
$946M
– –
-4,913
Closed -$136K
MFIC icon
1998
MidCap Financial Investment
MFIC
$801M
– –
-10,878
Closed -$199K
KG
1999
Kestrel Group
KG
$66.7M
– –
-1,405
Closed -$223K
MOO icon
2000
VanEck Agribusiness ETF
MOO
$968M
– –
-1,445,616
Closed -$85.3M
78 79
80
81 82

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.