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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
KR icon
501
Kroger
KR
$35.1B
$2.76M 0.02%
93,590
+55,500
+146% +$1.77M
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.75M 0.02%
186,354
+2,971
+2% +$48.1K
HWC icon
503
Hancock Whitney
HWC
$6.22B
$2.75M 0.02%
+60,298
New +$2.75M
CSL icon
504
Carlisle Companies
CSL
$15.2B
$2.74M 0.02%
25,746
-15,020
-37% -$1.61M
SRI icon
505
Stoneridge
SRI
$205M
$2.74M 0.02%
150,955
-514
-0.3% -$9.05K
PRU icon
506
Prudential Financial
PRU
$41.9B
$2.73M 0.02%
25,617
+15,156
+145% +$1.64M
FAF icon
507
First American
FAF
$7.67B
$2.73M 0.02%
69,452
-45,772
-40% -$1.75M
SNEX icon
508
StoneX
SNEX
$8.07B
$2.73M 0.02%
363,553
-1,013
-0.3% -$7.51K
EE
509
DELISTED
El Paso Electric Company
EE
$2.7M 0.02%
53,412
+49,407
+1,234% +$2.34M
CBL
510
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.7M 0.02%
282,651
+4,800
+2% +$49.2K
TSM icon
511
TSMC
TSM
$2.17T
$2.69M 0.02%
81,898
-1,500
-2% -$46.8K
IPHS
512
DELISTED
Innophos Holdings, Inc.
IPHS
$2.68M 0.02%
49,593
+16,020
+48% +$826K
KNL
513
DELISTED
Knoll, Inc.
KNL
$2.67M 0.02%
112,190
+2,793
+3% +$69.1K
CDE icon
514
Coeur Mining
CDE
$16.1B
$2.67M 0.02%
330,159
– –
CASH icon
515
Pathward Financial
CASH
$1.86B
$2.67M 0.02%
90,396
+86,772
+2,394% +$2.68M
HL icon
516
Hecla Mining
HL
$10.7B
$2.66M 0.02%
502,378
– –
WSFS icon
517
WSFS Financial
WSFS
$4.2B
$2.66M 0.02%
57,837
-1,590
-3% -$72.2K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$40.6B
$2.66M 0.02%
82,758
+1,097
+1% +$37.4K
MNTA
519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.65M 0.02%
198,182
-983
-0.5% -$15.4K
SVU
520
DELISTED
SUPERVALU Inc.
SVU
$2.64M 0.02%
97,638
+1,677
+2% +$45.8K
BRKL
521
DELISTED
Brookline Bancorp
BRKL
$2.63M 0.02%
167,825
– –
RYAM icon
522
Rayonier Advanced Materials
RYAM
$618M
$2.61M 0.02%
194,135
-2,700
-1% -$37.9K
PLCE icon
523
Children's Place
PLCE
$58.9M
$2.59M 0.02%
21,572
-3,268
-13% -$344K
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.1B
$2.59M 0.02%
53,010
+13,400
+34% +$649K
M icon
525
Macy's
M
$6.61B
$2.58M 0.02%
87,202
-38,404
-31% -$1.19M
19 20
21
22 23

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.