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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
TXRH icon
1401
Texas Roadhouse
TXRH
$13.7B
$88K ﹤0.01%
1,669
– –
NDAQ icon
1402
Nasdaq
NDAQ
$52.8B
$87K ﹤0.01%
3,399
– –
PPLI
1403
People Inc
PPLI
$3.39B
$86K ﹤0.01%
3,956
– –
KW
1404
DELISTED
Kennedy-Wilson Holdings
KW
$86K ﹤0.01%
4,960
– –
PODD icon
1405
Insulet
PODD
$9.18B
$84K ﹤0.01%
1,213
– –
JWN
1406
DELISTED
Nordstrom
JWN
$83K ﹤0.01%
1,758
-18
-1% -$775
ALTO icon
1407
Alto Ingredients
ALTO
$397M
$81K ﹤0.01%
17,851
– –
HAE icon
1408
Haemonetics
HAE
$3.84B
$80K ﹤0.01%
1,377
+77
+6% +$4.05K
CMG icon
1409
Chipotle Mexican Grill
CMG
$44B
$79K ﹤0.01%
13,750
– –
CNSL
1410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79K ﹤0.01%
6,500
– –
VG
1411
DELISTED
Vonage Holdings Corporation
VG
$78K ﹤0.01%
7,651
– –
GRMN
1412
Garmin
GRMN
$58.9B
$77K ﹤0.01%
1,286
– –
NXST icon
1413
Nexstar Media Group
NXST
$5.89B
$76K ﹤0.01%
974
-2,972
-75% -$200K
CULP icon
1414
Culp Inc
CULP
$44.3M
$74K ﹤0.01%
2,217
– –
TRNO icon
1415
Terreno Realty
TRNO
$7.42B
$74K ﹤0.01%
2,121
– –
MDSO
1416
DELISTED
Medidata Solutions, Inc.
MDSO
$74K ﹤0.01%
1,169
– –
DELL icon
1417
Dell
DELL
$303B
$73K ﹤0.01%
3,207
– –
NWSA icon
1418
News Corp Class A
NWSA
$15.3B
$73K ﹤0.01%
4,518
– –
CMD
1419
DELISTED
Cantel Medical Corporation
CMD
$73K ﹤0.01%
705
– –
UPL
1420
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$73K ﹤0.01%
8,100
-18,100
-69% -$158K
ACHC icon
1421
Acadia Healthcare
ACHC
$3.07B
$72K ﹤0.01%
2,211
+911
+70% +$31.6K
PPC icon
1422
Pilgrim's Pride
PPC
$6.34B
$71K ﹤0.01%
2,300
– –
PWR icon
1423
Quanta Services
PWR
$104B
$71K ﹤0.01%
1,825
-25
-1% -$938
REXR icon
1424
Rexford Industrial Realty
REXR
$8.19B
$71K ﹤0.01%
2,418
– –
TYL icon
1425
Tyler Technologies
TYL
$12.6B
$71K ﹤0.01%
402
– –
55 56
57
58 59

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.