We are live on
!
Find out more
QI
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
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,059
New
101
Increased
382
Reduced
745
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.9M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.9M |
| 3 |
Omnicom Group
OMC
|
+$11.1M |
| 4 |
Eversource Energy
ES
|
+$6.71M |
| 5 |
Knight Transportation
KNX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$173M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$132M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Merchants
FRME
$2.75B
| $5.89M | 0.06% |
139,947
-2,761
| -2% | -$118K |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $5.88M | 0.06% |
136,768
+6,931
| +5% | +$301K |
|
253
Radian Group
RDN
$5.26B
| $5.82M | 0.05% |
282,429
-2,924
| -1% | -$60.3K |
|
254
Plexus
PLXS
$7.4B
| $5.79M | 0.05% |
95,434
-3,756
| -4% | -$228K |
|
255
Repligen
RGEN
$8.34B
| $5.72M | 0.05% |
157,583
-3,367
| -2% | -$122K |
|
256
RTX Corp
RTX
$294B
| $5.7M | 0.05% |
71,047
-109,092
| -61% | -$8.28M |
|
257
Elevance Health
ELV
$81.8B
| $5.69M | 0.05% |
25,294
-4,710
| -16% | -$1M |
|
258
Intuit
INTU
$88.2B
| $5.68M | 0.05% |
35,977
+119
| +0.3% | +$18.1K |
|
259
PayPal
PYPL
$49.8B
| $5.64M | 0.05% |
76,656
-1,646
| -2% | -$119K |
|
260
Cooper-Standard Automotive
CPS
$546M
| $5.61M | 0.05% |
45,759
-1,449
| -3% | -$171K |
|
|
LHO
261
DELISTED
LaSalle Hotel Properties
LHO
| $5.57M | 0.05% |
198,572
-7,339
| -4% | -$210K |
|
|
XHR
262
Xenia Hotels & Resorts
XHR
$1.88B
| $5.55M | 0.05% |
256,980
-11,397
| -4% | -$248K |
|
263
Columbia Banking Systems
COLB
$9.04B
| $5.54M | 0.05% |
127,563
-338
| -0.3% | -$14.7K |
|
264
Old Republic International
ORI
$10.5B
| $5.54M | 0.05% |
258,923
-907
| -0.3% | -$18.5K |
|
265
Cogent Communications
CCOI
$673M
| $5.5M | 0.05% |
121,335
-4,981
| -4% | -$237K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $5.49M | 0.05% |
86,897
-3,360
| -4% | -$204K |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $5.44M | 0.05% |
68,738
-2,485
| -3% | -$181K |
|
268
Pinnacle West Capital
PNW
$12.3B
| $5.42M | 0.05% |
63,567
+49,359
| +347% | +$4.36M |
|
269
CDW
CDW
$19.4B
| $5.41M | 0.05% |
77,814
-6,414
| -8% | -$441K |
|
|
ERF
270
DELISTED
Enerplus Corporation
ERF
| $5.41M | 0.05% |
552,865
| – | – |
|
|
SCS
271
DELISTED
Steelcase
SCS
| $5.38M | 0.05% |
353,763
-10,854
| -3% | -$159K |
|
272
Mondelez International
MDLZ
$79B
| $5.36M | 0.05% |
125,204
+5,103
| +4% | +$214K |
|
273
Lamar Advertising Co
LAMR
$16.2B
| $5.32M | 0.05% |
71,634
+24,462
| +52% | +$1.78M |
|
274
CMS Energy
CMS
$22.5B
| $5.31M | 0.05% |
112,291
-114,154
| -50% | -$5.53M |
|
275
Booking.com
BKNG
$150B
| $5.28M | 0.05% |
75,950
-6,375
| -8% | -$462K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.