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
UFCS icon
576
United Fire Group
UFCS
$1.39B
$2.23M 0.02%
49,030
-3,525
-7% -$165K
DLR icon
577
Digital Realty Trust
DLR
$72.1B
$2.22M 0.02%
19,528
+1,231
+7% +$145K
STNG icon
578
Scorpio Tankers
STNG
$3.71B
$2.22M 0.02%
72,878
+45,045
+162% +$1.52M
NCI
579
DELISTED
Navigant Consulting, Inc.
NCI
$2.22M 0.02%
114,278
-1,215
-1% -$22K
RGC
580
DELISTED
Regal Entertainment Group
RGC
$2.21M 0.02%
96,056
+3,279
+4% +$60.4K
CSII
581
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.2M 0.02%
92,968
-4,610
-5% -$116K
ADTN icon
582
Adtran
ADTN
$641M
$2.18M 0.02%
112,727
-7,225
-6% -$160K
RY icon
583
Royal Bank of Canada
RY
$294B
$2.18M 0.02%
26,926
– –
SYK icon
584
Stryker
SYK
$129B
$2.17M 0.02%
13,992
+701
+5% +$107K
XENT
585
DELISTED
Intersect ENT, Inc
XENT
$2.14M 0.02%
66,052
-511
-0.8% -$15.3K
CNA icon
586
CNA Financial
CNA
$14.2B
$2.14M 0.02%
40,324
+36,597
+982% +$1.93M
WPC icon
587
W.P. Carey
WPC
$16.4B
$2.13M 0.02%
31,548
+5,049
+19% +$345K
BABA icon
588
Alibaba
BABA
$308B
$2.12M 0.02%
12,300
-100
-0.8% -$17.9K
VLY icon
589
Valley National Bancorp
VLY
$8.17B
$2.12M 0.02%
188,558
– –
MNST icon
590
Monster Beverage
MNST
$92.4B
$2.11M 0.02%
66,712
+1,686
+3% +$50.5K
WELL icon
591
Welltower
WELL
$171B
$2.11M 0.02%
33,079
+1,403
+4% +$94.2K
APLE icon
592
Apple Hospitality REIT
APLE
$3.91B
$2.1M 0.02%
107,341
+13,092
+14% +$252K
HTLF
593
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.1M 0.02%
39,154
-3,171
-7% -$160K
RVTY icon
594
Revvity
RVTY
$12.8B
$2.1M 0.02%
28,650
– –
CRM icon
595
Salesforce
CRM
$158B
$2.09M 0.02%
20,473
+322
+2% +$32.8K
HALO icon
596
Halozyme
HALO
$9.91B
$2.08M 0.02%
102,706
+5,645
+6% +$104K
BKS
597
DELISTED
Barnes & Noble
BKS
$2.07M 0.02%
309,301
-10,836
-3% -$76.7K
FORM icon
598
FormFactor
FORM
$8.92B
$2.07M 0.02%
+132,348
New +$2.21M
OFIX icon
599
Orthofix Medical
OFIX
$421M
$2.06M 0.02%
37,633
-3,718
-9% -$193K
BBSI icon
600
Barrett Business Services
BBSI
$985M
$2.04M 0.02%
126,620
-720
-0.6% -$11.2K
22 23
24
25 26

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.