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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
RSG icon
526
Republic Services
RSG
$64.5B
$2.57M 0.02%
40,973
-4,628
-10% -$277K
ATW
527
DELISTED
Atwood Oceanics
ATW
$2.56M 0.02%
268,652
-500,480
-65% -$5.59M
ANDE icon
528
Andersons Inc
ANDE
$2.31B
$2.55M 0.02%
+67,376
New +$2.6M
NWN icon
529
Northwest Natural Holdings
NWN
$2.14B
$2.55M 0.02%
43,094
+800
+2% +$47.2K
LUMN icon
530
Lumen
LUMN
$6.09B
$2.51M 0.02%
106,348
+3,115
+3% +$76K
CBPX
531
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.51M 0.02%
102,299
– –
CSII
532
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.5M 0.02%
88,261
+218
+0.2% +$5.79K
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.49M 0.02%
177,676
+177,317
+49,392% +$2.75M
EIG icon
534
Employers Holdings
EIG
$908M
$2.49M 0.02%
65,609
-8,020
-11% -$302K
OPB
535
DELISTED
Opus Bank Common Stock
OPB
$2.48M 0.02%
122,813
+55,490
+82% +$1.27M
FIX icon
536
Comfort Systems
FIX
$60.3B
$2.46M 0.02%
67,139
+18,433
+38% +$640K
AMAG
537
DELISTED
AMAG Pharmaceuticals
AMAG
$2.46M 0.02%
109,101
-144,400
-57% -$3.46M
COR
538
DELISTED
Coresite Realty Corporation
COR
$2.46M 0.02%
27,290
-66,875
-71% -$5.81M
SHW icon
539
Sherwin-Williams
SHW
$88.2B
$2.46M 0.02%
23,745
-70,086
-75% -$7.06M
MMM icon
540
3M
MMM
$93.2B
$2.44M 0.02%
15,230
-916
-6% -$141K
ENTA icon
541
Enanta Pharmaceuticals
ENTA
$388M
$2.41M 0.02%
78,341
– –
GG
542
DELISTED
Goldcorp Inc
GG
$2.4M 0.02%
164,392
– –
ITG
543
DELISTED
Investment Technology Group Inc
ITG
$2.39M 0.02%
118,207
– –
UFCS icon
544
United Fire Group
UFCS
$1.41B
$2.39M 0.02%
55,803
– –
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
$2.38M 0.02%
100,934
-2,450
-2% -$60.8K
UI icon
546
Ubiquiti
UI
$34.3B
$2.38M 0.02%
47,296
-100
-0.2% -$5.46K
BPOP icon
547
Popular Inc
BPOP
$11.2B
$2.36M 0.02%
57,900
-208,500
-78% -$8.99M
SBY
548
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.34M 0.02%
109,173
+2,800
+3% +$53.3K
CACI icon
549
CACI
CACI
$13.9B
$2.34M 0.02%
19,961
-701
-3% -$87.2K
PEGI
550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.33M 0.02%
+115,547
New +$2.31M
20 21
22
23 24

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.