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
INVA icon
601
Innoviva
INVA
$1.51B
$2.04M 0.02%
143,598
– –
HSKA
602
DELISTED
Heska Corp
HSKA
$2.04M 0.02%
25,406
-1,353
-5% -$119K
COHU icon
603
Cohu
COHU
$2.45B
$2.03M 0.02%
92,417
-5,943
-6% -$142K
NVDA icon
604
NVIDIA
NVDA
$5.31T
$2.03M 0.02%
419,160
-212,760
-34% -$1.06M
REX icon
605
REX American Resources
REX
$1.45B
$2.02M 0.02%
146,598
-1,290
-0.9% -$18.9K
RHT
606
DELISTED
Red Hat Inc
RHT
$2.02M 0.02%
16,799
+374
+2% +$45.8K
TCP
607
DELISTED
TC Pipelines LP
TCP
$2.01M 0.02%
37,784
– –
CIVI
608
DELISTED
Civitas Resources
CIVI
$2M 0.02%
72,467
+32,696
+82% +$1.03M
DST
609
DELISTED
DST Systems Inc.
DST
$2M 0.02%
32,172
-3,760
-10% -$223K
AVB icon
610
AvalonBay Communities
AVB
$27.1B
$1.99M 0.02%
11,134
-655
-6% -$119K
VTR icon
611
Ventas
VTR
$47.5B
$1.97M 0.02%
32,798
-236
-0.7% -$14.9K
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
$1.97M 0.02%
205,500
-28,430
-12% -$258K
NRG icon
613
NRG Energy
NRG
$25.5B
$1.95M 0.02%
68,496
+912
+1% +$24.8K
SCMP
614
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.95M 0.02%
108,513
-5,309
-5% -$65.4K
PNK
615
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.94M 0.02%
59,143
-284
-0.5% -$7.91K
XRX icon
616
Xerox
XRX
$412M
$1.94M 0.02%
66,385
-4,551
-6% -$138K
OC icon
617
Owens Corning
OC
$12.3B
$1.93M 0.02%
21,037
+296
+1% +$24.9K
APA icon
618
APA Corp
APA
$12.3B
$1.92M 0.02%
45,373
-7,432
-14% -$313K
XLG icon
619
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.92M 0.02%
+100,820
New +$1.86M
HL icon
620
Hecla Mining
HL
$11.1B
$1.9M 0.02%
479,641
-8,300
-2% -$36.1K
PEG icon
621
Public Service Enterprise Group
PEG
$37.6B
$1.9M 0.02%
36,933
+469
+1% +$23.6K
MOG.A icon
622
Moog Inc Class A
MOG.A
$12.9B
$1.9M 0.02%
21,823
-232
-1% -$19.9K
ANDE icon
623
Andersons Inc
ANDE
$2.38B
$1.89M 0.02%
60,528
-4,498
-7% -$150K
OSK icon
624
Oshkosh
OSK
$9.43B
$1.88M 0.02%
20,692
+327
+2% +$28.7K
AXAS
625
DELISTED
Abraxas Petroleum Corp
AXAS
$1.86M 0.02%
37,798
-3,086
-8% -$128K
23 24
25
26 27

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.