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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
(-5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$218M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YELL
576
DELISTED
Yellow Corporation Common Stock
YELL
| $2.21M | 0.02% |
201,189
| – | – |
|
577
Caleres
CAL
$486M
| $2.21M | 0.02% |
83,745
-2,065
| -2% | -$62.1K |
|
578
Williams Companies
WMB
$87.8B
| $2.19M | 0.02% |
74,154
+60,258
| +434% | +$1.74M |
|
579
Cognizant
CTSH
$25.6B
| $2.18M | 0.02% |
36,627
-8,942
| -20% | -$514K |
|
|
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.17M | 0.02% |
174,170
| – | – |
|
|
ALJ
581
DELISTED
Alon USA Energy Inc
ALJ
| $2.17M | 0.02% |
178,127
| – | – |
|
582
Archer Daniels Midland
ADM
$37.4B
| $2.17M | 0.02% |
47,101
+11,100
| +31% | +$497K |
|
|
HTLF
583
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.17M | 0.02% |
43,357
-4,241
| -9% | -$205K |
|
584
NVIDIA
NVDA
$5.3T
| $2.16M | 0.02% |
792,840
-730,000
| -48% | -$1.94M |
|
585
Orion
OEC
$429M
| $2.15M | 0.02% |
105,072
| – | – |
|
586
Xcel Energy
XEL
$48.1B
| $2.15M | 0.02% |
48,363
-18,610
| -28% | -$789K |
|
|
KND
587
DELISTED
Kindred Healthcare
KND
| $2.14M | 0.02% |
256,088
| – | – |
|
588
REX American Resources
REX
$1.43B
| $2.13M | 0.02% |
141,534
-140,160
| -50% | -$1.99M |
|
589
Smith & Wesson
SWBI
$651M
| $2.13M | 0.02% |
139,843
-3,591
| -3% | -$54.8K |
|
590
Alaska Air
ALK
$5.66B
| $2.11M | 0.02% |
22,880
-3,679
| -14% | -$348K |
|
|
ALOG
591
DELISTED
Analogic Corp
ALOG
| $2.11M | 0.02% |
27,777
| – | – |
|
592
United Airlines
UAL
$41.9B
| $2.1M | 0.02% |
29,802
-22,600
| -43% | -$1.63M |
|
|
BBT
593
Beacon Financial Corp
BBT
$2.67B
| $2.09M | 0.02% |
58,017
+13,255
| +30% | +$469K |
|
|
SNOW
594
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.09M | 0.02% |
83,418
+41,921
| +101% | +$925K |
|
595
Power Integrations
POWI
$3.29B
| $2.07M | 0.02% |
+62,912
| New | +$2.09M |
|
596
Annaly Capital Management
NLY
$17.1B
| $2.05M | 0.02% |
46,198
+12,254
| +36% | +$521K |
|
597
Constellation Brands
STZ
$22.6B
| $2.05M | 0.02% |
12,666
+9,300
| +276% | +$1.45M |
|
598
Becton Dickinson
BDX
$48.8B
| $2.05M | 0.02% |
11,440
+6,355
| +125% | +$1.11M |
|
599
Innoviva
INVA
$1.56B
| $2.04M | 0.02% |
147,558
-1,345
| -0.9% | -$15.8K |
|
600
Entergy
ETR
$49.7B
| $2.04M | 0.02% |
53,662
+31,800
| +145% | +$1.17M |
|
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A
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.