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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
BA icon
26
Boeing
BA
$171B
$47.4M 0.45%
160,717
-8,463
-5% -$2.29M
T icon
27
AT&T
T
$159B
$44.2M 0.42%
1,506,070
+86,685
+6% +$2.37M
PG icon
28
Procter & Gamble
PG
$336B
$44.2M 0.42%
480,614
+42,817
+10% +$3.85M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$42.7M 0.4%
2,502,609
+2,429,139
+3,306% +$39.9M
CSCO icon
30
Cisco
CSCO
$457B
$42.1M 0.4%
1,098,759
-60,660
-5% -$2.17M
JPM icon
31
JPMorgan Chase
JPM
$935B
$39.7M 0.37%
371,348
-15,678
-4% -$1.59M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$39.5M 0.37%
223,871
-12,007
-5% -$2.12M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$38.3M 0.36%
371,473
-129,931
-26% -$13.1M
VZ icon
34
Verizon
VZ
$195B
$38.1M 0.36%
719,254
+40,090
+6% +$1.97M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$37.7M 0.35%
745,306
-2,569,688
-78% -$132M
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$36.7M 0.35%
1,303,096
– –
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$36.4M 0.34%
960,028
-1,806,213
-65% -$67.8M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$36.3M 0.34%
318,519
-1,524,778
-83% -$173M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$35.8M 0.34%
678,980
-40,660
-6% -$2.1M
HD icon
40
Home Depot
HD
$331B
$34M 0.32%
179,530
-7,949
-4% -$1.37M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$33.6M 0.32%
240,533
-11,021
-4% -$1.54M
WMT icon
42
Walmart Inc
WMT
$885B
$33.3M 0.31%
1,012,806
-13,335
-1% -$408K
MO icon
43
Altria Group
MO
$114B
$32.7M 0.31%
458,588
+49,174
+12% +$3.3M
CVX icon
44
Chevron
CVX
$392B
$32.1M 0.3%
256,401
-12,671
-5% -$1.5M
MCD icon
45
McDonald's
MCD
$192B
$32M 0.3%
185,986
+18,164
+11% +$3.05M
PM icon
46
Philip Morris
PM
$297B
$31.7M 0.3%
300,074
+20,027
+7% +$2.13M
VLO icon
47
Valero Energy
VLO
$92.9B
$30.5M 0.29%
331,607
+9,969
+3% +$822K
ABBV icon
48
AbbVie
ABBV
$443B
$29.8M 0.28%
307,860
-11,029
-3% -$1.04M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29.6M 0.28%
1,695,324
-162,228
-9% -$2.78M
UNH icon
50
UnitedHealth
UNH
$376B
$28.8M 0.27%
130,857
-719
-0.5% -$152K
1
2
3 4 5

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.