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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
DHR icon
501
Danaher
DHR
$140B
$2.68M 0.03%
32,542
+960
+3% +$78.1K
SNEX icon
502
StoneX
SNEX
$9.2B
$2.66M 0.03%
316,983
-15,431
-5% -$127K
FNF icon
503
Fidelity National Financial
FNF
$13.8B
$2.66M 0.03%
70,540
+25,559
+57% +$932K
OEC icon
504
Orion
OEC
$370M
$2.66M 0.03%
103,772
– –
RUSHA icon
505
Rush Enterprises Class A
RUSHA
$6.36B
$2.65M 0.02%
117,270
+130
+0.1% +$2.82K
CBPX
506
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.63M 0.02%
93,576
-5,834
-6% -$158K
SMCI icon
507
Super Micro Computer
SMCI
$19.6B
$2.63M 0.02%
1,258,070
-3,840
-0.3% -$8.25K
AVY icon
508
Avery Dennison
AVY
$13.4B
$2.62M 0.02%
22,800
-88,040
-79% -$9.52M
ENDP
509
DELISTED
Endo International plc
ENDP
$2.62M 0.02%
337,612
+303,107
+878% +$2.27M
A icon
510
Agilent Technologies
A
$39.9B
$2.59M 0.02%
38,651
-1,224
-3% -$82.6K
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.59M 0.02%
253,855
+64,500
+34% +$665K
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.8B
$2.58M 0.02%
112,098
-6,256,815
-98% -$144M
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M 0.02%
176,748
– –
DHC
514
Diversified Healthcare Trust
DHC
$2.22B
$2.57M 0.02%
134,428
+17,118
+15% +$328K
DIOD icon
515
Diodes
DIOD
$3.93B
$2.57M 0.02%
89,654
+23,377
+35% +$726K
CPN
516
DELISTED
Calpine Corporation
CPN
$2.57M 0.02%
169,873
-3,867
-2% -$57.9K
MNTA
517
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.57M 0.02%
184,040
-8,143
-4% -$110K
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.02%
21,446
-304
-1% -$37K
LADR
519
Ladder Capital
LADR
$1.2B
$2.56M 0.02%
187,772
-1,915
-1% -$26.2K
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$2.55M 0.02%
16,961
-948
-5% -$132K
PEB icon
521
Pebblebrook Hotel Trust
PEB
$2.15B
$2.53M 0.02%
68,175
+100
+0.1% +$3.7K
NMIH icon
522
NMI Holdings
NMIH
$3.38B
$2.51M 0.02%
147,651
-917
-0.6% -$14.3K
CUBI icon
523
Customers Bancorp
CUBI
$2.8B
$2.49M 0.02%
95,642
-6,428
-6% -$182K
KBR icon
524
KBR
KBR
$4.58B
$2.49M 0.02%
125,376
+125,192
+68,039% +$2.37M
CARB
525
DELISTED
Carbonite Inc
CARB
$2.47M 0.02%
98,583
-5,984
-6% -$139K
19 20
21
22 23

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.