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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
LADR
551
Ladder Capital
LADR
$1.21B
$2.32M 0.02%
+160,781
New +$2.26M
UTHR icon
552
United Therapeutics
UTHR
$22.6B
$2.32M 0.02%
17,124
-74,100
-81% -$11.2M
ACOR
553
DELISTED
Acorda Therapeutics
ACOR
$2.32M 0.02%
919
– –
PTCT icon
554
PTC Therapeutics
PTCT
$5.91B
$2.31M 0.02%
234,835
+9,468
+4% +$115K
CNR
555
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.31M 0.02%
134,779
– –
CNQ icon
556
Canadian Natural Resources
CNQ
$94.8B
$2.31M 0.02%
143,606
– –
HRTG icon
557
Heritage Insurance Holdings
HRTG
$1.07B
$2.31M 0.02%
180,545
– –
NE
558
DELISTED
Noble Corporation
NE
$2.3M 0.02%
372,286
-190,301
-34% -$1.28M
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.02%
19,203
+16,200
+539% +$2.1M
DYN
560
DELISTED
Dynegy, Inc.
DYN
$2.29M 0.02%
291,616
– –
NVRI icon
561
Enviri
NVRI
$630M
$2.29M 0.02%
179,707
– –
AEO icon
562
American Eagle Outfitters
AEO
$2.97B
$2.29M 0.02%
163,227
+11,454
+8% +$170K
NJR icon
563
New Jersey Resources
NJR
$5.53B
$2.29M 0.02%
57,729
+3,800
+7% +$143K
PIPR icon
564
Piper Sandler
PIPR
$5.02B
$2.28M 0.02%
142,836
-428
-0.3% -$7.58K
SPTN
565
DELISTED
SpartanNash
SPTN
$2.27M 0.02%
64,889
-12,100
-16% -$443K
CATY icon
566
Cathay General Bancorp
CATY
$4.26B
$2.26M 0.02%
+60,017
New +$2.28M
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.02%
124,197
+12,558
+11% +$238K
DVN icon
568
Devon Energy
DVN
$49.7B
$2.25M 0.02%
53,999
+41,000
+315% +$1.8M
OMC icon
569
Omnicom Group
OMC
$22.6B
$2.25M 0.02%
26,051
-6,500
-20% -$555K
CARB
570
DELISTED
Carbonite Inc
CARB
$2.24M 0.02%
110,130
+18,002
+20% +$338K
DHR icon
571
Danaher
DHR
$141B
$2.23M 0.02%
29,446
+14,718
+100% +$1.1M
NPTN
572
DELISTED
NEOPHOTONICS CORP
NPTN
$2.23M 0.02%
247,494
-5,450
-2% -$56.8K
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.22M 0.02%
93,250
+93,234
+582,713% +$2.1M
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$2.22M 0.02%
+22,800
New +$2.27M
GXP
575
DELISTED
Great Plains Energy Incorporated
GXP
$2.21M 0.02%
75,801
+50,483
+199% +$1.42M
21 22
23
24 25

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.