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
MMM icon
476
3M
MMM
$93.2B
$2.94M 0.03%
14,931
-706
-5% -$136K
CMC icon
477
Commercial Metals
CMC
$8.15B
$2.93M 0.03%
137,611
-6,236
-4% -$124K
POLY
478
DELISTED
Plantronics, Inc.
POLY
$2.93M 0.03%
58,166
– –
TBI
479
Trueblue
TBI
$310M
$2.92M 0.03%
106,347
-812
-0.8% -$21.5K
CBM
480
DELISTED
Cambrex Corporation
CBM
$2.91M 0.03%
60,697
-3,448
-5% -$171K
HWC icon
481
Hancock Whitney
HWC
$6.22B
$2.91M 0.03%
58,809
-411
-0.7% -$20.3K
BDN
482
Brandywine Realty Trust
BDN
$554M
$2.9M 0.03%
159,354
-13,868
-8% -$246K
TIVO
483
DELISTED
Tivo Inc
TIVO
$2.89M 0.03%
185,334
-3,260
-2% -$56.4K
CLS icon
484
Celestica
CLS
$36.2B
$2.88M 0.03%
275,000
-9,680
-3% -$107K
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
$2.88M 0.03%
138,282
+20,271
+17% +$419K
FINL
486
DELISTED
Finish Line
FINL
$2.85M 0.03%
196,354
-25,052
-11% -$270K
IDA icon
487
Idacorp
IDA
$8.15B
$2.83M 0.03%
30,963
+259
+0.8% +$24.2K
WMB icon
488
Williams Companies
WMB
$87.8B
$2.79M 0.03%
91,624
+5,341
+6% +$155K
QUAD icon
489
Quad
QUAD
$515M
$2.77M 0.03%
122,357
-3,791
-3% -$86K
ARI
490
Apollo Commercial Real Estate
ARI
$876M
$2.75M 0.03%
149,349
+19,953
+15% +$368K
PIPR icon
491
Piper Sandler
PIPR
$5.02B
$2.75M 0.03%
127,552
-3,768
-3% -$67.9K
MED icon
492
Medifast
MED
$136M
$2.74M 0.03%
39,203
-2,440
-6% -$162K
CMI icon
493
Cummins
CMI
$88.7B
$2.74M 0.03%
15,488
+9,809
+173% +$1.68M
RGR icon
494
Sturm, Ruger & Co
RGR
$604M
$2.73M 0.03%
48,826
+4,200
+9% +$219K
FBP icon
495
First Bancorp
FBP
$4.44B
$2.72M 0.03%
532,842
-23,798
-4% -$119K
BDX icon
496
Becton Dickinson
BDX
$48.8B
$2.71M 0.03%
12,971
+1,832
+16% +$384K
CXW icon
497
CoreCivic
CXW
$3.19B
$2.71M 0.03%
120,360
-12,967
-10% -$312K
FRAN
498
DELISTED
Francesca's Holdings Corporation
FRAN
$2.69M 0.03%
30,631
-3,625
-11% -$305K
CASH icon
499
Pathward Financial
CASH
$1.86B
$2.69M 0.03%
86,988
-891
-1% -$25.8K
PEGI
500
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.69M 0.03%
124,981
– –
18 19
20
21 22

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.