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QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$218M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.41% |
| 2 | Technology | 5.08% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$191B
| $6.46M | 0.06% |
103,530
-44,278
| -30% | -$2.54M |
|
|
DF
227
DELISTED
Dean Foods Company
DF
| $6.42M | 0.06% |
326,550
-480,450
| -60% | -$9.4M |
|
228
Ameren
AEE
$29.9B
| $6.41M | 0.06% |
117,503
+67,746
| +136% | +$3.63M |
|
229
Diamondrock Hospitality Co
DRH
$2.74B
| $6.41M | 0.06% |
575,253
+13,000
| +2% | +$146K |
|
230
Packaging Corp of America
PKG
$22.9B
| $6.35M | 0.05% |
69,316
-27,638
| -29% | -$2.53M |
|
231
Hanmi Financial
HAFC
$956M
| $6.34M | 0.05% |
206,251
-697
| -0.3% | -$23K |
|
|
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
| $6.34M | 0.05% |
106,722
-357
| -0.3% | -$20K |
|
233
Southern Company
SO
$106B
| $6.33M | 0.05% |
127,114
-65
| -0.1% | -$3.21K |
|
|
PCH
234
DELISTED
PotlatchDeltic
PCH
| $6.29M | 0.05% |
137,676
+3,300
| +2% | +$142K |
|
235
Regeneron Pharmaceuticals
REGN
$79.6B
| $6.28M | 0.05% |
16,203
-4,770
| -23% | -$1.77M |
|
236
Marriott Vacations Worldwide
VAC
$3.48B
| $6.16M | 0.05% |
61,630
-1,033
| -2% | -$92.8K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $6.15M | 0.05% |
111,137
-75,468
| -40% | -$4.32M |
|
238
Restaurant Brands International
QSR
$25.7B
| $6.13M | 0.05% |
110,017
-400
| -0.4% | -$20.9K |
|
239
Booking.com
BKNG
$159B
| $6.08M | 0.05% |
85,425
-154,375
| -64% | -$10.2M |
|
240
Dominion Energy
D
$59.8B
| $6.07M | 0.05% |
78,301
+22,372
| +40% | +$1.69M |
|
241
Exelon
EXC
$46.7B
| $6.05M | 0.05% |
235,697
+5,418
| +2% | +$138K |
|
242
Ziff Davis
ZD
$1.96B
| $6.05M | 0.05% |
82,908
+27,753
| +50% | +$2.03M |
|
243
RLJ Lodging Trust
RLJ
$1.88B
| $6.03M | 0.05% |
256,291
+6,800
| +3% | +$159K |
|
244
Plexus
PLXS
$7.33B
| $6M | 0.05% |
103,884
| – | – |
|
245
First Merchants
FRME
$2.73B
| $5.99M | 0.05% |
152,215
| – | – |
|
246
Abbott
ABT
$181B
| $5.95M | 0.05% |
133,875
-27,288
| -17% | -$1.18M |
|
247
Fair Isaac
FICO
$23.5B
| $5.94M | 0.05% |
46,048
+400
| +0.9% | +$50.8K |
|
248
PG&E
PCG
$38.1B
| $5.91M | 0.05% |
89,013
-35,257
| -28% | -$2.25M |
|
249
Prologis
PLD
$131B
| $5.87M | 0.05% |
113,069
-29,621
| -21% | -$1.51M |
|
250
Methode Electronics
MEI
$555M
| $5.79M | 0.05% |
126,951
-309
| -0.2% | -$13.2K |
|
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A
QS Investors's Q1 2017 Portfolio in Review
As of Q1 2017, QS Investors held 2,087 positions worth $11.6B, down 5% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
QS Investors withdrew a net $1.04B in Q1 2017, closing 98 positions and reducing 498 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, QS Investors opened a new position in Invesco S&P 500 Pure Value ETF worth $46.2M.
- QS Investors's largest Q1 2017 buy was Invesco S&P 500 Pure Value ETF: 785,172 shares worth $46.2M.
- QS Investors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $104M increase.
- QS Investors's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $218M.
- QS Investors fully exited Schwab US Dividend Equity ETF in Q1 2017, selling an estimated $36.6M.
- QS Investors's ten largest holdings make up 39% of its $11.6B portfolio in Q1 2017.
- QS Investors opened 168 new positions and closed 98 in Q1 2017.
- QS Investors's portfolio value fell 5% quarter-over-quarter to $11.6B.
Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.