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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
PFE icon
51
Pfizer
PFE
$143B
$28.4M 0.27%
827,500
+29,703
+4% +$1.01M
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$28M 0.26%
1,344,740
-37,558
-3% -$781K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$25.8M 0.24%
765,036
-10,576
-1% -$347K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.1M 0.24%
201,914
-1,526
-0.8% -$185K
HYEM icon
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$24.9M 0.23%
1,018,413
-72,431
-7% -$1.79M
INTC icon
56
Intel
INTC
$455B
$24.9M 0.23%
539,025
+103,892
+24% +$4.53M
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$24.4M 0.23%
1,353,470
-495,195
-27% -$8.66M
AMZN icon
58
Amazon
AMZN
$2.92T
$23.7M 0.22%
405,980
-32,820
-7% -$1.81M
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$23.7M 0.22%
196,238
+11,448
+6% +$1.34M
V icon
60
Visa
V
$684B
$23.5M 0.22%
206,023
-11,252
-5% -$1.24M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23M 0.22%
500,270
-13,247
-3% -$592K
IBM icon
62
IBM
IBM
$211B
$22.2M 0.21%
151,147
+11,613
+8% +$1.69M
KO icon
63
Coca-Cola
KO
$377B
$21.8M 0.2%
474,215
-214,750
-31% -$9.87M
AMGN icon
64
Amgen
AMGN
$208B
$21.7M 0.2%
124,774
+6,863
+6% +$1.21M
CVS icon
65
CVS Health
CVS
$133B
$21.3M 0.2%
294,085
+11,420
+4% +$830K
MLPA icon
66
Global X MLP ETF
MLPA
$2.3B
$21.2M 0.2%
+358,620
New +$20.9M
MRK icon
67
Merck
MRK
$322B
$20.8M 0.2%
388,277
-10,041
-3% -$557K
CMCSA icon
68
Comcast
CMCSA
$85B
$20.8M 0.2%
518,833
-18,340
-3% -$689K
GIS icon
69
General Mills
GIS
$19.1B
$20.5M 0.19%
345,955
+56,257
+19% +$3.04M
NOC icon
70
Northrop Grumman
NOC
$77.1B
$20.3M 0.19%
66,252
-266
-0.4% -$79.9K
GILD icon
71
Gilead Sciences
GILD
$162B
$18.4M 0.17%
256,376
-4,088
-2% -$310K
CI icon
72
Cigna
CI
$73.7B
$18.1M 0.17%
88,948
-7,657
-8% -$1.52M
ADBE icon
73
Adobe
ADBE
$99.5B
$17.6M 0.17%
100,718
-4,557
-4% -$784K
C icon
74
Citigroup
C
$222B
$17M 0.16%
228,964
-63,920
-22% -$4.73M
TXN icon
75
Texas Instruments
TXN
$252B
$17M 0.16%
162,798
-5,826
-3% -$567K
1 2
3
4 5

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.