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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
LW icon
476
Lamb Weston
LW
$7.19B
$2.98M 0.03%
70,864
-45,629
-39% -$1.8M
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
$2.97M 0.03%
1,076,200
-13,965
-1% -$42.2K
OGE icon
478
OGE Energy
OGE
$9.71B
$2.97M 0.03%
84,878
+11,038
+15% +$384K
CMC icon
479
Commercial Metals
CMC
$8.31B
$2.94M 0.03%
153,722
– –
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.03%
24,125
-2,749
-10% -$354K
NCI
481
DELISTED
Navigant Consulting, Inc.
NCI
$2.92M 0.03%
127,925
+12,657
+11% +$302K
AGU
482
DELISTED
Agrium
AGU
$2.92M 0.03%
30,550
+22,800
+294% +$2.3M
COF icon
483
Capital One
COF
$134B
$2.91M 0.03%
33,617
-1,411
-4% -$126K
EXPR
484
DELISTED
Express, Inc.
EXPR
$2.91M 0.03%
15,971
– –
ESRT icon
485
Empire State Realty Trust
ESRT
$836M
$2.9M 0.02%
140,339
-87,817
-38% -$1.81M
CPB icon
486
Campbell Soup
CPB
$6.87B
$2.9M 0.02%
50,576
+2,700
+6% +$163K
HUBG icon
487
HUB Group
HUBG
$2.92B
$2.84M 0.02%
122,560
– –
CUBI icon
488
Customers Bancorp
CUBI
$2.77B
$2.84M 0.02%
90,095
– –
BHI
489
DELISTED
Baker Hughes
BHI
$2.83M 0.02%
47,380
+28,334
+149% +$1.72M
UNT
490
DELISTED
UNIT Corporation
UNT
$2.83M 0.02%
117,263
+2,113
+2% +$54K
FUN icon
491
Cedar Fair
FUN
$1.67B
$2.83M 0.02%
41,768
– –
MU icon
492
Micron Technology
MU
$991B
$2.83M 0.02%
97,942
+85,100
+663% +$2.08M
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
$2.83M 0.02%
105,512
+1,600
+2% +$44.2K
GTE icon
494
Gran Tierra Energy
GTE
$317M
$2.82M 0.02%
106,850
– –
MCHB
495
Mechanics Bancorp
MCHB
$3.68B
$2.82M 0.02%
100,867
+3,130
+3% +$86.1K
BDC icon
496
Belden
BDC
$5.19B
$2.82M 0.02%
40,707
+40,001
+5,666% +$2.94M
OKE icon
497
Oneok
OKE
$54.5B
$2.81M 0.02%
50,637
+44,500
+725% +$2.45M
TMO icon
498
Thermo Fisher Scientific
TMO
$220B
$2.81M 0.02%
18,260
+9,746
+114% +$1.49M
VTRS icon
499
Viatris
VTRS
$19.1B
$2.77M 0.02%
70,911
-22,701
-24% -$915K
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$2.76M 0.02%
277,428
– –
18 19
20
21 22

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.