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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70.2M 0.6%
1,813,505
+79,606
+5% +$3.04M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$69.9M 0.6%
2,401,875
+134,182
+6% +$3.88M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$68.8M 0.59%
1,440,780
+36,848
+3% +$1.73M
MSFT icon
29
Microsoft
MSFT
$3.45T
$63.1M 0.54%
958,248
-374,124
-28% -$24M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$62.3M 0.54%
754,050
+2,897
+0.4% +$240K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.71B
$61.7M 0.53%
685,183
-47,174
-6% -$4.23M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$52.1M 0.45%
370,256
+45,859
+14% +$6.35M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$51.4M 0.44%
418,537
+62,113
+17% +$7.63M
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$51.2M 0.44%
1,368,729
+140,325
+11% +$5.2M
XOM icon
35
ExxonMobil
XOM
$644B
$50.4M 0.43%
614,482
-175,774
-22% -$14.7M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.1M 0.43%
440,421
+11,317
+3% +$1.27M
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$48.4M 0.42%
1,138,194
+52,421
+5% +$2.24M
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.44B
$47.4M 0.41%
552,985
+7,037
+1% +$598K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$47.3M 0.41%
2,822,030
-181,095
-6% -$3.02M
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$46.2M 0.4%
+785,172
New +$46.5M
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.05B
$45.7M 0.39%
1,470,940
-3,018
-0.2% -$90.1K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45.1M 0.39%
406,756
+99,716
+32% +$11M
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$43.7M 0.38%
796,397
+29,691
+4% +$1.59M
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$43.2M 0.37%
2,839,201
+376,515
+15% +$5.85M
PEP icon
45
PepsiCo
PEP
$190B
$40.4M 0.35%
360,769
-42,036
-10% -$4.51M
DIV icon
46
Global X SuperDividend US ETF
DIV
$780M
$38.6M 0.33%
1,530,434
-69,594
-4% -$1.75M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$38.4M 0.33%
270,074
-83,763
-24% -$11.2M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$37.7M 0.32%
302,340
-132,844
-31% -$15.9M
JPM icon
49
JPMorgan Chase
JPM
$935B
$36.4M 0.31%
414,720
-225,559
-35% -$19.9M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$34.7M 0.3%
818,860
-268,180
-25% -$11.3M
1
2
3 4 5

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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.