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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
+4.2%
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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.74M | 0.05% |
167,505
+27,450
| +20% | +$934K |
|
252
Masco
MAS
$15.3B
| $5.72M | 0.05% |
168,153
-93,226
| -36% | -$3.11M |
|
253
Wintrust Financial
WTFC
$10.9B
| $5.71M | 0.05% |
82,560
| – | – |
|
|
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.7M | 0.05% |
91,316
-773
| -0.8% | -$50.7K |
|
255
Kraft Heinz
KHC
$30.3B
| $5.68M | 0.05% |
62,543
+29,000
| +86% | +$2.61M |
|
256
Emerson Electric
EMR
$90.9B
| $5.64M | 0.05% |
94,300
+6,461
| +7% | +$386K |
|
257
Cogent Communications
CCOI
$647M
| $5.63M | 0.05% |
130,807
+18,922
| +17% | +$789K |
|
258
East-West Bancorp
EWBC
$18.3B
| $5.61M | 0.05% |
108,652
-67,218
| -38% | -$3.53M |
|
259
Repligen
RGEN
$8.81B
| $5.6M | 0.05% |
159,214
| – | – |
|
260
SiriusXM
SIRI
$10.2B
| $5.57M | 0.05% |
108,159
-45,986
| -30% | -$2.26M |
|
261
Charter Communications
CHTR
$18B
| $5.53M | 0.05% |
16,891
-9,658
| -36% | -$3.08M |
|
262
Costco
COST
$417B
| $5.53M | 0.05% |
32,972
+24,404
| +285% | +$4.09M |
|
|
LHO
263
DELISTED
LaSalle Hotel Properties
LHO
| $5.51M | 0.05% |
190,365
+5,435
| +3% | +$161K |
|
|
ALE
264
DELISTED
Allete
ALE
| $5.47M | 0.05% |
80,744
+549
| +0.7% | +$36K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $5.46M | 0.05% |
112,106
+1,749
| +2% | +$88.2K |
|
266
Cooper-Standard Automotive
CPS
$554M
| $5.38M | 0.05% |
48,477
| – | – |
|
267
Salesforce
CRM
$157B
| $5.38M | 0.05% |
65,190
-15,650
| -19% | -$1.25M |
|
268
Strategy Inc
MSTR
$35.7B
| $5.37M | 0.05% |
286,180
| – | – |
|
269
Check Point Software Technologies
CHKP
$12.8B
| $5.37M | 0.05% |
52,318
-57
| -0.1% | -$5.59K |
|
|
FCH
270
DELISTED
Felcor Lodging Trust
FCH
| $5.29M | 0.05% |
703,867
+6,600
| +0.9% | +$50.1K |
|
271
Radian Group
RDN
$5.19B
| $5.26M | 0.05% |
293,141
| – | – |
|
272
Colgate-Palmolive
CL
$74.2B
| $5.25M | 0.05% |
71,715
+28,001
| +64% | +$1.96M |
|
273
PENN Entertainment
PENN
$2.63B
| $5.24M | 0.05% |
284,401
| – | – |
|
274
MaxLinear
MXL
$6.25B
| $5.24M | 0.05% |
186,843
-273
| -0.1% | -$7K |
|
275
Lockheed Martin
LMT
$134B
| $5.24M | 0.05% |
19,579
-2,277
| -10% | -$596K |
|
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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.