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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
VNDA icon
301
Vanda Pharmaceuticals
VNDA
$306M
$4.89M 0.04%
349,621
-1,620
-0.5% -$23.1K
CLS icon
302
Celestica
CLS
$41.7B
$4.89M 0.04%
336,800
+2,000
+0.6% +$26.7K
ED icon
303
Consolidated Edison
ED
$39.9B
$4.89M 0.04%
62,999
-63,508
-50% -$4.77M
STWD icon
304
Starwood Property Trust
STWD
$6.01B
$4.86M 0.04%
215,355
+34,087
+19% +$769K
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.84M 0.04%
204,241
– –
LXP icon
306
LXP Industrial Trust
LXP
$3.58B
$4.83M 0.04%
96,885
+3,340
+4% +$178K
SMTC icon
307
Semtech
SMTC
$11.3B
$4.82M 0.04%
142,573
+31,268
+28% +$1.05M
TREE icon
308
LendingTree
TREE
$475M
$4.82M 0.04%
38,421
-14,727
-28% -$1.68M
AYR
309
DELISTED
Aircastle Ltd
AYR
$4.82M 0.04%
199,579
+3,833
+2% +$88.7K
CA
310
DELISTED
CA, Inc.
CA
$4.81M 0.04%
151,537
+74,270
+96% +$2.39M
AVA icon
311
Avista
AVA
$3.25B
$4.8M 0.04%
122,949
+53,775
+78% +$2.11M
AZPN
312
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.76M 0.04%
80,731
+900
+1% +$53K
ICUI icon
313
ICU Medical
ICUI
$4.16B
$4.75M 0.04%
31,127
+300
+1% +$43.8K
STLA icon
314
Stellantis
STLA
$21.2B
$4.73M 0.04%
434,879
+2,433
+0.6% +$26.2K
CC icon
315
Chemours
CC
$2.19B
$4.73M 0.04%
+122,858
New +$3.7M
HCI icon
316
HCI Group
HCI
$2.28B
$4.71M 0.04%
103,257
– –
ESS icon
317
Essex Property Trust
ESS
$18.5B
$4.68M 0.04%
20,206
+17,571
+667% +$4.03M
MOH icon
318
Molina Healthcare
MOH
$10.2B
$4.68M 0.04%
102,597
+1,000
+1% +$52.3K
KIM icon
319
Kimco Realty
KIM
$16.8B
$4.65M 0.04%
210,620
-111,157
-35% -$2.67M
AGX icon
320
Argan
AGX
$8.44B
$4.65M 0.04%
70,307
-47,500
-40% -$3.33M
SLAB icon
321
Silicon Laboratories
SLAB
$7.2B
$4.65M 0.04%
63,182
– –
BYD icon
322
Boyd Gaming
BYD
$6.13B
$4.63M 0.04%
210,582
– –
LYV icon
323
Live Nation Entertainment
LYV
$42.8B
$4.62M 0.04%
152,222
-117,515
-44% -$3.36M
CHMT
324
DELISTED
Chemtura Corporation
CHMT
$4.6M 0.04%
137,634
– –
BANC icon
325
Banc of California
BANC
$3.07B
$4.56M 0.04%
220,074
+108,124
+97% +$2.01M
11 12
13
14 15

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.