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
WM icon
76
Waste Management
WM
$90.6B
$16.7M 0.16%
192,950
+19,547
+11% +$1.59M
LUV icon
77
Southwest Airlines
LUV
$22B
$16.6M 0.16%
254,151
-19,620
-7% -$1.15M
CCI icon
78
Crown Castle
CCI
$33.3B
$16.5M 0.16%
148,662
+20,356
+16% +$2.2M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 0.15%
314,540
-24,660
-7% -$1.26M
BAX icon
80
Baxter International
BAX
$13.5B
$16.4M 0.15%
254,238
+21,526
+9% +$1.38M
EMR icon
81
Emerson Electric
EMR
$83.9B
$16.3M 0.15%
233,894
+7,071
+3% +$458K
LOW icon
82
Lowe's Companies
LOW
$117B
$16.1M 0.15%
173,696
-8,029
-4% -$664K
DD icon
83
DuPont de Nemours
DD
$18.5B
$16.1M 0.15%
89,213
+1,107
+1% +$199K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$16.1M 0.15%
306,993
-30,483
-9% -$1.58M
TJX icon
85
TJX Companies
TJX
$174B
$16M 0.15%
418,160
+16,544
+4% +$600K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$15.7M 0.15%
102,867
-4,153
-4% -$624K
GE icon
87
GE Aerospace
GE
$374B
$15.6M 0.15%
186,518
-3,976
-2% -$380K
WEC icon
88
WEC Energy
WEC
$35.7B
$15.4M 0.14%
231,501
+23,871
+11% +$1.6M
DUK icon
89
Duke Energy
DUK
$97.8B
$15.3M 0.14%
181,768
+9,573
+6% +$836K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.2M 0.14%
138,266
-18,707
-12% -$2.07M
D icon
91
Dominion Energy
D
$60.8B
$15.1M 0.14%
186,230
+22,141
+13% +$1.79M
F icon
92
Ford
F
$58.5B
$15.1M 0.14%
1,207,038
+101,545
+9% +$1.25M
LMT icon
93
Lockheed Martin
LMT
$134B
$14.8M 0.14%
46,018
+6,019
+15% +$1.9M
BAC icon
94
Bank of America
BAC
$435B
$14.5M 0.14%
490,865
-28,484
-5% -$785K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$14.4M 0.14%
173,559
-632,020
-78% -$53M
AFL icon
96
Aflac
AFL
$64.9B
$14.4M 0.14%
327,494
-8,552
-3% -$365K
HUM icon
97
Humana
HUM
$43.7B
$14.2M 0.13%
57,265
-670
-1% -$165K
HON icon
98
Honeywell
HON
$77B
$13.9M 0.13%
100,594
-6,613
-6% -$887K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.13%
185,755
+10,971
+6% +$773K
AVGO icon
100
Broadcom
AVGO
$1.85T
$13.3M 0.12%
516,240
+114,080
+28% +$2.97M
2 3
4
5 6

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.