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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
MYGN icon
2001
Myriad Genetics
MYGN
$303M
– –
-4,283
Closed -$155K
NAT icon
2002
Nordic American Tanker
NAT
$1.33B
– –
-6,500
Closed -$35K
NGVT icon
2003
Ingevity
NGVT
$2.61B
– –
-9
Closed -$1K
OBE
2004
Obsidian Energy
OBE
$644M
– –
-291,343
Closed -$2.14M
OPK icon
2005
Opko Health
OPK
$970M
– –
-6,200
Closed -$43K
ORC
2006
Orchid Island Capital
ORC
$1.29B
– –
-13,525
Closed -$689K
PHO icon
2007
Invesco Water Resources ETF
PHO
$2.07B
– –
-2,910,216
Closed -$82.9M
PIO icon
2008
Invesco Global Water ETF
PIO
$282M
– –
-831,966
Closed -$20.7M
PMTS icon
2009
CPI Card Group
PMTS
$259M
– –
-10,636
Closed -$63K
QAI icon
2010
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-2,615,425
Closed -$78.1M
SNBR
2011
DELISTED
Sleep Number
SNBR
– –
-19
Closed -$1K
SWBI icon
2012
Smith & Wesson
SWBI
$666M
– –
-4,867
Closed -$57K
THRM icon
2013
Gentherm
THRM
$1.3B
– –
-9
Closed -$1K
TWO
2014
Two Harbors Investment
TWO
$1.26B
– –
-19,257
Closed -$1.55M
UEIC icon
2015
Universal Electronics
UEIC
$61.1M
– –
-6
Closed -$1K
USPH icon
2016
US Physical Therapy
USPH
$1.17B
– –
-1,329
Closed -$82K
VSS icon
2017
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,015,923
Closed -$117M
VYX icon
2018
NCR Voyix
VYX
$1.21B
– –
-12,497
Closed -$288K
XPRO icon
2019
Expro Ltd
XPRO
$1.88B
– –
-1,763
Closed -$82K
TARO
2020
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,300
Closed -$259K
BKCC
2021
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,700
Closed -$80K
PACW
2022
DELISTED
PacWest Bancorp
PACW
– –
-19
Closed -$1K
DCP
2023
DELISTED
DCP Midstream, LP
DCP
– –
-4,949
Closed -$171K
AUD
2024
DELISTED
Audacy, Inc.
AUD
– –
-2,883
Closed -$33K
NUAN
2025
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,119
Closed -$42K
79 80
81
82 83

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.