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
AAL icon
1076
American Airlines Group
AAL
$11B
$293K ﹤0.01%
5,625
-800
-12% -$39.9K
RGLD icon
1077
Royal Gold
RGLD
$18.3B
$292K ﹤0.01%
3,554
– –
APH icon
1078
Amphenol
APH
$212B
$290K ﹤0.01%
13,204
– –
GLNG icon
1079
Golar LNG
GLNG
$5.11B
$289K ﹤0.01%
9,700
– –
DEI icon
1080
Douglas Emmett
DEI
$1.98B
$288K ﹤0.01%
7,011
– –
PFGC icon
1081
Performance Food Group
PFGC
$17.6B
$288K ﹤0.01%
8,700
– –
STC icon
1082
Stewart Information Services
STC
$2.08B
$287K ﹤0.01%
6,779
– –
MTB icon
1083
M&T Bank
MTB
$36.4B
$286K ﹤0.01%
1,672
– –
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
$286K ﹤0.01%
361
-114
-24% -$88.8K
FCE.A
1085
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$283K ﹤0.01%
11,724
– –
ABMD
1086
DELISTED
Abiomed Inc
ABMD
$282K ﹤0.01%
1,504
– –
LNCE
1087
DELISTED
Snyders-Lance, Inc.
LNCE
$281K ﹤0.01%
5,616
– –
RRC icon
1088
Range Resources
RRC
$8.91B
$279K ﹤0.01%
16,338
-7,700
-32% -$139K
RGP icon
1089
Resources Connection
RGP
$153M
$278K ﹤0.01%
18,018
– –
TRVN
1090
DELISTED
Trevena, Inc.
TRVN
$278K ﹤0.01%
278
– –
HAIN icon
1091
Hain Celestial
HAIN
$50.3M
$277K ﹤0.01%
6,523
– –
TTC icon
1092
Toro Company
TTC
$9.42B
$277K ﹤0.01%
4,247
-6,820
-62% -$432K
ORLY icon
1093
O'Reilly Automotive
ORLY
$76.3B
$275K ﹤0.01%
17,130
-5,430
-24% -$80.8K
ALKS icon
1094
Alkermes
ALKS
$8.32B
$274K ﹤0.01%
5,009
– –
NOW icon
1095
ServiceNow
NOW
$121B
$274K ﹤0.01%
10,525
– –
ETD icon
1096
Ethan Allen Interiors
ETD
$614M
$273K ﹤0.01%
9,560
-11
-0.1% -$323
WU icon
1097
Western Union
WU
$2.26B
$273K ﹤0.01%
14,347
-867
-6% -$17K
FORR icon
1098
Forrester Research
FORR
$226M
$271K ﹤0.01%
6,130
– –
JJSF icon
1099
J&J Snack Foods
JJSF
$1.59B
$271K ﹤0.01%
1,786
+180
+11% +$25.3K
HIW icon
1100
Highwoods Properties
HIW
$3.58B
$270K ﹤0.01%
5,307
– –
42 43
44
45 46

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.