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
AGN
551
DELISTED
Allergan plc
AGN
$2.37M 0.02%
14,466
-687
-5% -$123K
INSM icon
552
Insmed
INSM
$21.5B
$2.36M 0.02%
75,620
+3,771
+5% +$111K
PEGA icon
553
Pegasystems
PEGA
$5.23B
$2.35M 0.02%
99,662
-944
-0.9% -$25.3K
MGA icon
554
Magna International
MGA
$19.2B
$2.35M 0.02%
41,404
-649
-2% -$35.7K
NWN icon
555
Northwest Natural Holdings
NWN
$2.08B
$2.34M 0.02%
39,174
-1,486
-4% -$97.2K
BID
556
DELISTED
Sotheby's
BID
$2.33M 0.02%
45,138
– –
ACCO icon
557
Acco Brands
ACCO
$402M
$2.32M 0.02%
190,206
-3,558
-2% -$45.7K
SGMO
558
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.32M 0.02%
141,421
-594
-0.4% -$8.84K
CHKP icon
559
Check Point Software Technologies
CHKP
$12.8B
$2.32M 0.02%
22,356
-816
-4% -$88.6K
CIM
560
Chimera Investment
CIM
$991M
$2.31M 0.02%
41,649
+5,558
+15% +$311K
IPHS
561
DELISTED
Innophos Holdings, Inc.
IPHS
$2.31M 0.02%
49,338
-1,170
-2% -$54.6K
CDE icon
562
Coeur Mining
CDE
$18B
$2.3M 0.02%
306,448
-13,350
-4% -$105K
CLDT
563
Chatham Lodging
CLDT
$625M
$2.3M 0.02%
100,983
+46,166
+84% +$1.03M
CNCE
564
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.29M 0.02%
88,705
-2,557
-3% -$51.5K
FOLD
565
DELISTED
Amicus Therapeutics
FOLD
$2.29M 0.02%
159,008
+7,483
+5% +$103K
ISRG icon
566
Intuitive Surgical
ISRG
$133B
$2.29M 0.02%
18,807
-1,785
-9% -$223K
EL icon
567
Estee Lauder
EL
$31.5B
$2.28M 0.02%
17,900
+454
+3% +$54.5K
YELP icon
568
Yelp
YELP
$1.41B
$2.28M 0.02%
54,300
+48,019
+765% +$2.14M
ACOR
569
DELISTED
Acorda Therapeutics
ACOR
$2.27M 0.02%
883
-36
-4% -$102K
UBS icon
570
UBS Group
UBS
$176B
$2.27M 0.02%
123,472
-4,898
-4% -$85.1K
MTGE
571
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.27M 0.02%
122,610
-5,182
-4% -$97.2K
OII icon
572
Oceaneering
OII
$4.78B
$2.27M 0.02%
107,120
-7,375
-6% -$157K
WY icon
573
Weyerhaeuser
WY
$18.6B
$2.26M 0.02%
64,154
+2,309
+4% +$81.7K
CIEN icon
574
Ciena
CIEN
$57.9B
$2.25M 0.02%
107,435
-4,891
-4% -$104K
ENVA icon
575
Enova International
ENVA
$6.55B
$2.24M 0.02%
147,353
-5,558
-4% -$81.6K
21 22
23
24 25

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.