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
VRTV
1626
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
129
+119
+1,190% +$3.46K
TRTN
1627
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
111
+76
+217% +$2.92K
HMSY
1628
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
252
-2,357
-90% -$41.3K
QHC
1629
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
693
– –
UBNK
1630
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
249
+171
+219% +$3.11K
EXAC
1631
DELISTED
Exactech Inc
EXAC
$4K ﹤0.01%
+88
New +$3.71K
ACTG icon
1632
Acacia Research
ACTG
$445M
$3K ﹤0.01%
734
– –
AL
1633
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
54
-3,410
-98% -$150K
ALV icon
1634
Autoliv
ALV
$9.12B
$3K ﹤0.01%
29
-7
-19% -$634
ASPS icon
1635
Altisource Portfolio Solutions
ASPS
$60M
$3K ﹤0.01%
+14
New +$2.99K
CATO icon
1636
Cato Corp
CATO
$66.5M
$3K ﹤0.01%
+218
New +$3.16K
CPRT icon
1637
Copart
CPRT
$27.2B
$3K ﹤0.01%
256
– –
CVLG icon
1638
Covenant Logistics
CVLG
$912M
$3K ﹤0.01%
+210
New +$3.02K
EEMV icon
1639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3K ﹤0.01%
+50
New +$2.97K
GHC icon
1640
Graham Holdings Company
GHC
$5.13B
$3K ﹤0.01%
6
– –
GSM icon
1641
FerroAtlántica
GSM
$639M
$3K ﹤0.01%
200
– –
GVA icon
1642
Granite Construction
GVA
$5.34B
$3K ﹤0.01%
40
-10
-20% -$624
HLNE icon
1643
Hamilton Lane
HLNE
$5.61B
$3K ﹤0.01%
+79
New +$2.44K
HUBB icon
1644
Hubbell
HUBB
$26.5B
$3K ﹤0.01%
20
– –
HY icon
1645
Hyster-Yale Materials Handling
HY
$629M
$3K ﹤0.01%
+39
New +$3.21K
INBK icon
1646
First Internet Bancorp
INBK
$252M
$3K ﹤0.01%
+84
New +$3.14K
LII icon
1647
Lennox International
LII
$15.4B
$3K ﹤0.01%
16
– –
MTZ icon
1648
MasTec
MTZ
$21.8B
$3K ﹤0.01%
68
-13
-16% -$580
OLLI icon
1649
Ollie's Bargain Outlet
OLLI
$4.66B
$3K ﹤0.01%
59
– –
PRDO icon
1650
Perdoceo Education
PRDO
$2.06B
$3K ﹤0.01%
226
+153
+210% +$1.82K
64 65
66
67 68

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.