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
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
LNTH icon
451
Lantheus
LNTH
$6.6B
$3.18M 0.03%
155,609
+29,593
+23% +$603K
APC
452
DELISTED
Anadarko Petroleum
APC
$3.18M 0.03%
59,320
-3,867
-6% -$190K
BDC icon
453
Belden
BDC
$5.02B
$3.18M 0.03%
41,214
-584
-1% -$48.3K
TVPT
454
DELISTED
Travelport Worldwide Limited
TVPT
$3.16M 0.03%
241,877
+2,303
+1% +$32.8K
PRIM icon
455
Primoris Services
PRIM
$4.61B
$3.16M 0.03%
116,230
+116,168
+187,368% +$3.23M
AMKR icon
456
Amkor Technology
AMKR
$13.8B
$3.14M 0.03%
312,480
-10,099
-3% -$108K
WIFI
457
DELISTED
Boingo Wireless, Inc.
WIFI
$3.11M 0.03%
138,384
+6,569
+5% +$150K
HRTG icon
458
Heritage Insurance Holdings
HRTG
$912M
$3.11M 0.03%
172,556
-2,530
-1% -$42K
SONC
459
DELISTED
Sonic Corp
SONC
$3.11M 0.03%
113,152
-980
-0.9% -$25.3K
BRSS
460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.11M 0.03%
93,862
-867
-0.9% -$29.5K
MASI
461
DELISTED
Masimo
MASI
$3.1M 0.03%
36,621
-1,817
-5% -$158K
CZR
462
DELISTED
Caesars Entertainment Corporation
CZR
$3.07M 0.03%
242,772
-9,529
-4% -$121K
DRI icon
463
Darden Restaurants
DRI
$23.9B
$3.07M 0.03%
31,937
-1,253
-4% -$106K
LZB icon
464
La-Z-Boy
LZB
$1.67B
$3.07M 0.03%
98,290
+9,059
+10% +$261K
EXTN
465
DELISTED
Exterran Corporation
EXTN
$3.05M 0.03%
97,138
-6,106
-6% -$189K
FDC
466
DELISTED
First Data Corporation
FDC
$3.05M 0.03%
182,780
+5,596
+3% +$96.2K
ACN icon
467
Accenture
ACN
$104B
$3.04M 0.03%
19,868
-180
-0.9% -$26.1K
AGX icon
468
Argan
AGX
$8.63B
$3.02M 0.03%
67,172
-2,923
-4% -$174K
AES icon
469
AES
AES
$10.5B
$3.01M 0.03%
278,192
-6,645
-2% -$71.9K
FIBK icon
470
First Interstate BancSystem
FIBK
$3.73B
$3.01M 0.03%
75,149
-657
-0.9% -$25.5K
RYAM icon
471
Rayonier Advanced Materials
RYAM
$652M
$2.99M 0.03%
146,254
-2,986
-2% -$50.2K
CAI
472
DELISTED
CAI International, Inc.
CAI
$2.98M 0.03%
105,361
-4,349
-4% -$144K
EE
473
DELISTED
El Paso Electric Company
EE
$2.97M 0.03%
53,640
+1,034
+2% +$60K
HOUS
474
DELISTED
Anywhere Real Estate
HOUS
$2.96M 0.03%
111,680
-256
-0.2% -$7.42K
HCI icon
475
HCI Group
HCI
$2.28B
$2.95M 0.03%
98,513
-1,849
-2% -$61.6K
17 18
19
20 21

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.