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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
EBS icon
451
Emergent Biosolutions
EBS
$267M
$3.25M 0.03%
111,892
– –
MTDR icon
452
Matador Resources
MTDR
$6.05B
$3.24M 0.03%
136,019
+7,593
+6% +$190K
POLY
453
DELISTED
Plantronics, Inc.
POLY
$3.23M 0.03%
59,600
– –
ADEA icon
454
Adeia
ADEA
$3.17B
$3.22M 0.03%
358,420
+320,582
+847% +$3.45M
CNO icon
455
CNO Financial Group
CNO
$5.14B
$3.21M 0.03%
156,431
+9,886
+7% +$198K
DAN icon
456
Dana Inc
DAN
$3.05B
$3.19M 0.03%
165,410
-1,384
-0.8% -$26.8K
FINL
457
DELISTED
Finish Line
FINL
$3.19M 0.03%
223,817
+31,060
+16% +$521K
MASI
458
DELISTED
Masimo
MASI
$3.17M 0.03%
34,000
+33,082
+3,604% +$2.72M
GRP.U
459
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.16M 0.03%
90,300
– –
BG icon
460
Bunge Global
BG
$20.9B
$3.16M 0.03%
39,818
+13,900
+54% +$1.04M
FR icon
461
First Industrial Realty Trust
FR
$8.43B
$3.14M 0.03%
117,849
+2,291
+2% +$61.3K
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.03%
16,764
-41,000
-71% -$7.61M
STS
463
DELISTED
Supreme Industries Inc Class A
STS
$3.12M 0.03%
153,779
-486
-0.3% -$9.09K
IDA icon
464
Idacorp
IDA
$8.19B
$3.11M 0.03%
37,463
+2,000
+6% +$161K
OIS icon
465
Oil States International
OIS
$507M
$3.1M 0.03%
93,527
+4,500
+5% +$165K
BBY icon
466
Best Buy
BBY
$17B
$3.09M 0.03%
62,808
+8,917
+17% +$398K
STX icon
467
Seagate
STX
$196B
$3.08M 0.03%
67,061
+63,461
+1,763% +$2.82M
PF
468
DELISTED
Pinnacle Foods, Inc.
PF
$3.07M 0.03%
52,997
-303
-0.6% -$16.8K
WD icon
469
Walker & Dunlop
WD
$1.46B
$3.06M 0.03%
73,444
+156
+0.2% +$5.75K
OFG icon
470
OFG Bancorp
OFG
$2.24B
$3.06M 0.03%
258,893
+40,400
+18% +$514K
HF
471
DELISTED
HFF Inc.
HF
$3.04M 0.03%
109,775
+1,600
+1% +$47K
TBI
472
Trueblue
TBI
$310M
$3.01M 0.03%
110,110
– –
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.01M 0.03%
54,299
– –
BKS
474
DELISTED
Barnes & Noble
BKS
$3.01M 0.03%
325,018
– –
SONC
475
DELISTED
Sonic Corp
SONC
$3M 0.03%
118,370
– –
17 18
19
20 21

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.