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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
USB icon
326
US Bancorp
USB
$100B
$4.55M 0.04%
88,345
-50,971
-37% -$2.72M
PEG icon
327
Public Service Enterprise Group
PEG
$37.6B
$4.55M 0.04%
102,518
+11,663
+13% +$515K
BLMN icon
328
Bloomin' Brands
BLMN
$1.01B
$4.53M 0.04%
229,535
-8,815
-4% -$157K
HTH icon
329
Hilltop Holdings
HTH
$2.28B
$4.52M 0.04%
164,435
-1,032
-0.6% -$28.8K
GM icon
330
General Motors
GM
$78.2B
$4.51M 0.04%
127,606
+50,394
+65% +$1.84M
CFG icon
331
Citizens Financial Group
CFG
$31.2B
$4.5M 0.04%
130,361
-29,506
-18% -$1.08M
BCE icon
332
BCE
BCE
$20.4B
$4.49M 0.04%
101,495
-1,877
-2% -$82.7K
ORI icon
333
Old Republic International
ORI
$10.4B
$4.47M 0.04%
218,475
-108,014
-33% -$2.18M
ACN icon
334
Accenture
ACN
$104B
$4.46M 0.04%
37,243
-47,018
-56% -$5.61M
EAT icon
335
Brinker International
EAT
$9.62B
$4.46M 0.04%
101,447
+5,921
+6% +$262K
ANF icon
336
Abercrombie & Fitch
ANF
$4.83B
$4.46M 0.04%
373,657
+67,473
+22% +$803K
QUAD icon
337
Quad
QUAD
$526M
$4.46M 0.04%
176,629
+54,900
+45% +$1.41M
BCO icon
338
Brink's
BCO
$4.81B
$4.45M 0.04%
83,278
+12,121
+17% +$590K
MMSI icon
339
Merit Medical Systems
MMSI
$5.22B
$4.45M 0.04%
153,862
– –
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$4.4M 0.04%
88,154
-195,561
-69% -$9.35M
GIMO
341
DELISTED
Gigamon Inc.
GIMO
$4.39M 0.04%
123,632
-2,636
-2% -$94.1K
TILE icon
342
Interface
TILE
$2.05B
$4.38M 0.04%
230,164
-521
-0.2% -$9.63K
ISLE
343
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.38M 0.04%
166,170
– –
UPS icon
344
United Parcel Service
UPS
$91.9B
$4.37M 0.04%
40,765
+2,453
+6% +$268K
SCLN
345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.35M 0.04%
443,541
-3,911
-0.9% -$39.1K
TIVO
346
DELISTED
Tivo Inc
TIVO
$4.33M 0.04%
230,820
– –
XHR
347
Xenia Hotels & Resorts
XHR
$1.89B
$4.3M 0.04%
252,097
+7,500
+3% +$135K
SWFT
348
DELISTED
Swift Transportation Company
SWFT
$4.27M 0.04%
207,970
– –
MYRG icon
349
MYR Group
MYRG
$5.29B
$4.26M 0.04%
103,948
-3,700
-3% -$144K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.6B
$4.24M 0.04%
41,655
-13,004
-24% -$1.29M
12 13
14
15 16

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.