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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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.35B
$4.24M 0.04%
151,697
+1,800
+1% +$47.2K
CMI icon
352
Cummins
CMI
$88.5B
$4.22M 0.04%
27,940
+2,119
+8% +$314K
FBP icon
353
First Bancorp
FBP
$4.44B
$4.22M 0.04%
747,628
+246,500
+49% +$1.57M
PWE
354
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.2M 0.04%
2,470,837
– –
CVSA
355
Covista Inc
CVSA
$4.24B
$4.18M 0.04%
117,849
– –
ETN icon
356
Eaton
ETN
$174B
$4.17M 0.04%
56,198
+5,479
+11% +$389K
CW icon
357
Curtiss-Wright
CW
$26.3B
$4.16M 0.04%
45,590
– –
NTUS
358
DELISTED
Natus Medical Inc
NTUS
$4.16M 0.04%
105,986
-139
-0.1% -$5.21K
KMI icon
359
Kinder Morgan
KMI
$69.8B
$4.14M 0.04%
190,597
+145,300
+321% +$3.18M
HT
360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.13M 0.04%
219,908
+2,400
+1% +$48.1K
URI icon
361
United Rentals
URI
$72.5B
$4.12M 0.04%
32,977
+31,919
+3,017% +$3.88M
VIAV icon
362
Viavi Solutions
VIAV
$9.9B
$4.12M 0.04%
383,995
– –
AXP icon
363
American Express
AXP
$232B
$4.11M 0.04%
51,929
-11,677
-18% -$913K
TOWR
364
DELISTED
Tower International, Inc.
TOWR
$4.1M 0.04%
151,434
-356
-0.2% -$9.66K
NTGR icon
365
NETGEAR
NTGR
$644M
$4.1M 0.04%
82,713
+2,107
+3% +$115K
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.1M 0.04%
89,389
-9,300
-9% -$463K
PH icon
367
Parker-Hannifin
PH
$135B
$4.08M 0.04%
25,416
+23,133
+1,013% +$3.51M
SYY icon
368
Sysco
SYY
$40.1B
$4.07M 0.04%
78,443
-94,200
-55% -$4.99M
POOL icon
369
Pool Corp
POOL
$7.31B
$4.04M 0.03%
33,844
-23,423
-41% -$2.63M
BMY icon
370
Bristol-Myers Squibb
BMY
$131B
$4.03M 0.03%
74,072
+33,171
+81% +$1.82M
HUM icon
371
Humana
HUM
$43.9B
$4.03M 0.03%
19,541
-12,083
-38% -$2.5M
CNK icon
372
Cinemark Holdings
CNK
$4.37B
$4M 0.03%
90,259
-67,673
-43% -$2.85M
BJRI icon
373
BJ's Restaurants
BJRI
$1.48B
$3.99M 0.03%
98,866
– –
CCK icon
374
Crown Holdings
CCK
$13.1B
$3.97M 0.03%
74,937
-50,880
-40% -$2.72M
CVG
375
DELISTED
Convergys
CVG
$3.94M 0.03%
186,470
+3,187
+2% +$74.8K
13 14
15
16 17

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.