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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
MR
2026
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,853
Closed -$107K
DNR
2027
DELISTED
Denbury Resources, Inc.
DNR
– –
-38,800
Closed -$52K
CSFL
2028
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-113,404
Closed -$3.04M
PIR
2029
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,459
Closed -$122K
AHL
2030
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,054
Closed -$366K
AFSI
2031
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,729
Closed -$346K
SHLD
2032
DELISTED
Sears Holding Corporation
SHLD
– –
-72
Closed -$1K
WIN
2033
DELISTED
Windstream Holdings Inc
WIN
– –
-3,843
Closed -$34K
OME
2034
DELISTED
Omega Protein
OME
– –
-64,956
Closed -$1.08M
VWR
2035
DELISTED
VWR Corporation
VWR
– –
-1,726
Closed -$57K
FNFV
2036
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-47
Closed -$1K
ABCO
2037
DELISTED
Advisory Board Co
ABCO
– –
-17
Closed -$1K
BRCD
2038
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-53
Closed -$1K
RICE
2039
DELISTED
Rice Energy Inc.
RICE
– –
-16,600
Closed -$480K
RATE
2040
DELISTED
Bankrate Inc
RATE
– –
-118,868
Closed -$1.66M
LVLT
2041
DELISTED
Level 3 Communications Inc
LVLT
– –
-24,227
Closed -$1.29M
SCLN
2042
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-409,912
Closed -$4.59M
PKY
2043
DELISTED
Parkway, Inc.
PKY
– –
-2,300
Closed -$53K
WSTC
2044
DELISTED
West Corporation
WSTC
– –
-23
Closed -$1K
ATW
2045
DELISTED
Atwood Oceanics
ATW
– –
-6,520
Closed -$61K
KITE
2046
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,104
Closed -$199K
ALR
2047
DELISTED
Alere Inc
ALR
– –
-1,612
Closed -$82K
AF
2048
DELISTED
Astoria Financial Corporation
AF
– –
-95
Closed -$2K
PRXL
2049
DELISTED
Parexel International Corp
PRXL
– –
-30,283
Closed -$2.67M
PHIIK
2050
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-4,000
Closed -$47K
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.