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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
Cap. Flow
-$1.04B
Cap. Flow %
-8.94%
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$218M
2
AAPL icon
Apple
AAPL
+$40.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.6M
5
TIP icon
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
PLAY icon
276
Dave & Buster's
PLAY
$360M
$5.2M 0.04%
85,087
– –
TSN icon
277
Tyson Foods
TSN
$20.5B
$5.19M 0.04%
84,158
-130,100
-61% -$8.2M
WBMD
278
DELISTED
WebMD Health Corp.
WBMD
$5.17M 0.04%
98,218
– –
OSUR icon
279
OraSure Technologies
OSUR
$284M
$5.16M 0.04%
398,893
+12,600
+3% +$130K
SBGI icon
280
Sinclair Inc
SBGI
$1B
$5.16M 0.04%
127,298
– –
MFC icon
281
Manulife Financial
MFC
$73.5B
$5.14M 0.04%
289,497
+1,400
+0.5% +$25.8K
PPL
282
PPL Corp
PPL
$26.2B
$5.12M 0.04%
136,919
+26,373
+24% +$943K
WRK
283
DELISTED
WestRock Company
WRK
$5.11M 0.04%
98,226
+89,573
+1,035% +$4.73M
NSIT icon
284
Insight Enterprises
NSIT
$4.12B
$5.07M 0.04%
123,491
-20,673
-14% -$845K
OXY icon
285
Occidental Petroleum
OXY
$53.8B
$5.05M 0.04%
79,760
+60,600
+316% +$4.03M
ZTS icon
286
Zoetis
ZTS
$31.1B
$5.05M 0.04%
94,705
-32,952
-26% -$1.78M
DAR icon
287
Darling Ingredients
DAR
$9.31B
$5.03M 0.04%
346,491
-3,483
-1% -$45.9K
RY icon
288
Royal Bank of Canada
RY
$293B
$4.99M 0.04%
68,474
– –
PRGS icon
289
Progress Software
PRGS
$1.72B
$4.99M 0.04%
171,815
– –
EBAY icon
290
eBay
EBAY
$47.5B
$4.99M 0.04%
148,511
-16,043
-10% -$522K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$4.98M 0.04%
86,091
-92,231
-52% -$5.42M
MDLZ icon
292
Mondelez International
MDLZ
$79.4B
$4.98M 0.04%
115,647
-88,521
-43% -$3.92M
OGS icon
293
ONE Gas
OGS
$4.92B
$4.97M 0.04%
73,566
+2,300
+3% +$149K
CRL icon
294
Charles River Laboratories
CRL
$12.4B
$4.97M 0.04%
55,238
-41,167
-43% -$3.5M
GBX icon
295
The Greenbrier Companies
GBX
$1.55B
$4.95M 0.04%
114,945
-195,582
-63% -$8.64M
CCI icon
296
Crown Castle
CCI
$31.8B
$4.94M 0.04%
52,290
+20,617
+65% +$1.84M
HOMB icon
297
Home BancShares
HOMB
$6.27B
$4.93M 0.04%
182,229
– –
CAKE icon
298
Cheesecake Factory
CAKE
$5.29B
$4.91M 0.04%
77,485
+74,873
+2,867% +$4.56M
DCH
299
Dauch Corp
DCH
$1.44B
$4.9M 0.04%
261,010
-552
-0.2% -$11K
SAIC icon
300
Saic
SAIC
$5.07B
$4.9M 0.04%
65,873
– –
10 11
12
13 14

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 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.