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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
CDW icon
376
CDW
CDW
$17.9B
$3.92M 0.03%
67,916
-34,355
-34% -$1.93M
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
$3.91M 0.03%
165,069
-1,097
-0.7% -$26.9K
KCG
378
DELISTED
KCG Holdings, Inc.
KCG
$3.9M 0.03%
218,496
– –
WWW icon
379
Wolverine World Wide
WWW
$1.6B
$3.89M 0.03%
155,802
– –
SYKE
380
DELISTED
SYKES Enterprises Inc
SYKE
$3.88M 0.03%
132,091
– –
EGRX
381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.87M 0.03%
46,700
-2,183
-4% -$162K
PATK icon
382
Patrick Industries
PATK
$2.9B
$3.85M 0.03%
122,076
-630
-0.5% -$21.8K
NEE icon
383
NextEra Energy
NEE
$179B
$3.85M 0.03%
119,820
+53,200
+80% +$1.67M
AMKR icon
384
Amkor Technology
AMKR
$13.4B
$3.84M 0.03%
331,445
-87,488
-21% -$903K
SKYW icon
385
Skywest
SKYW
$4.6B
$3.84M 0.03%
112,024
– –
RVTY icon
386
Revvity
RVTY
$12.8B
$3.82M 0.03%
65,752
-37,654
-36% -$2.05M
RHP icon
387
Ryman Hospitality Properties
RHP
$8.05B
$3.81M 0.03%
61,636
-47,693
-44% -$2.99M
ACGL icon
388
Arch Capital
ACGL
$33.8B
$3.81M 0.03%
120,579
-83,973
-41% -$2.57M
INN
389
Summit Hotel Properties
INN
$739M
$3.81M 0.03%
238,270
+22,588
+10% +$356K
KT icon
390
KT
KT
$8.66B
$3.8M 0.03%
226,054
+9,788
+5% +$152K
EG icon
391
Everest Group
EG
$14.3B
$3.79M 0.03%
16,225
+14,669
+943% +$3.35M
KRC icon
392
Kilroy Realty
KRC
$4.5B
$3.78M 0.03%
52,435
-30,938
-37% -$2.29M
DTE icon
393
DTE Energy
DTE
$29.1B
$3.77M 0.03%
43,439
+5,758
+15% +$488K
AGNC icon
394
AGNC Investment
AGNC
$12.6B
$3.76M 0.03%
188,911
+128,764
+214% +$2.48M
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.24B
$3.75M 0.03%
72,205
-49,610
-41% -$2.43M
KG
396
Kestrel Group
KG
$68.9M
$3.75M 0.03%
13,411
-87
-0.6% -$28.6K
TPR icon
397
Tapestry
TPR
$32.2B
$3.73M 0.03%
90,328
+32,957
+57% +$1.24M
WGL
398
DELISTED
Wgl Holdings
WGL
$3.7M 0.03%
44,831
+2,000
+5% +$163K
PYPL icon
399
PayPal
PYPL
$49.6B
$3.68M 0.03%
85,569
-26,208
-23% -$1.1M
KSS icon
400
Kohl's
KSS
$2.23B
$3.68M 0.03%
92,356
+27,327
+42% +$1.12M
14 15
16
17 18

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.