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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
UVE icon
401
Universal Insurance Holdings
UVE
$1.23B
$3.67M 0.03%
149,991
– –
TTEK icon
402
Tetra Tech
TTEK
$8.78B
$3.65M 0.03%
446,955
+134,765
+43% +$1.12M
PSX icon
403
Phillips 66
PSX
$81.2B
$3.65M 0.03%
46,049
+33,085
+255% +$2.67M
CUZ icon
404
Cousins Properties
CUZ
$5.06B
$3.63M 0.03%
109,896
+2,062
+2% +$69.2K
KBR icon
405
KBR
KBR
$4.58B
$3.63M 0.03%
241,638
-171,400
-41% -$2.72M
HBAN icon
406
Huntington Bancshares
HBAN
$35.6B
$3.63M 0.03%
271,013
+244,723
+931% +$3.34M
B
407
Barrick Mining
B
$68.8B
$3.63M 0.03%
190,992
– –
AXS icon
408
AXIS Capital
AXS
$7.61B
$3.62M 0.03%
54,067
-10,437
-16% -$700K
CBM
409
DELISTED
Cambrex Corporation
CBM
$3.62M 0.03%
65,709
+800
+1% +$42.7K
PAYX icon
410
Paychex
PAYX
$42.1B
$3.6M 0.03%
61,028
+15,008
+33% +$912K
PMT
411
PennyMac Mortgage Investment
PMT
$824M
$3.6M 0.03%
202,517
+1,737
+0.9% +$29.4K
WPG
412
DELISTED
Washington Prime Group Inc.
WPG
$3.59M 0.03%
45,955
+678
+1% +$56.8K
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
$3.59M 0.03%
48,013
-11,327
-19% -$822K
EXP icon
414
Eagle Materials
EXP
$6.7B
$3.56M 0.03%
36,660
-20,162
-35% -$2.06M
CLW icon
415
Clearwater Paper
CLW
$367M
$3.56M 0.03%
63,573
-15,705
-20% -$930K
FSS icon
416
Federal Signal
FSS
$7.95B
$3.53M 0.03%
255,421
-998
-0.4% -$15K
AIG icon
417
American International
AIG
$42.5B
$3.52M 0.03%
56,434
-45,137
-44% -$2.9M
RCI icon
418
Rogers Communications
RCI
$18.3B
$3.52M 0.03%
79,529
-38,200
-32% -$1.6M
WEC icon
419
WEC Energy
WEC
$35.3B
$3.51M 0.03%
57,946
+9,100
+19% +$536K
CAH icon
420
Cardinal Health
CAH
$56B
$3.51M 0.03%
43,023
-1,221
-3% -$96.1K
SCS
421
DELISTED
Steelcase
SCS
$3.5M 0.03%
208,673
-425
-0.2% -$7.02K
LUMO
422
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.47M 0.03%
16,008
– –
TRI icon
423
Thomson Reuters
TRI
$43B
$3.44M 0.03%
68,674
+33,534
+95% +$1.71M
UFPI icon
424
UFP Industries
UFPI
$5.24B
$3.44M 0.03%
104,871
-50,214
-32% -$1.68M
WIN
425
DELISTED
Windstream Holdings Inc
WIN
$3.44M 0.03%
126,366
+126,357
+1,403,967% +$4.52M
15 16
17
18 19

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.