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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
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$2.33B
$2.03M 0.02%
65,694
+975
+2% +$30.1K
UPBD icon
602
Upbound Group
UPBD
$1.14B
$2.03M 0.02%
229,330
– –
SABR icon
603
Sabre
SABR
$886M
$2.03M 0.02%
95,809
-73,012
-43% -$1.67M
PRI icon
604
Primerica
PRI
$10.2B
$2.03M 0.02%
24,684
-850
-3% -$66.3K
ENVA icon
605
Enova International
ENVA
$6.37B
$2.02M 0.02%
135,999
+135,628
+36,557% +$1.91M
ETD icon
606
Ethan Allen Interiors
ETD
$598M
$2.01M 0.02%
65,591
– –
CSFL
607
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.01M 0.02%
77,599
– –
PES
608
DELISTED
Pioneer Energy Services Corp.
PES
$2.01M 0.02%
502,295
– –
TVPT
609
DELISTED
Travelport Worldwide Limited
TVPT
$2.01M 0.02%
170,639
– –
CNA icon
610
CNA Financial
CNA
$14.2B
$1.98M 0.02%
44,883
+8,490
+23% +$362K
HCKT icon
611
Hackett Group
HCKT
$280M
$1.97M 0.02%
101,216
-49,700
-33% -$894K
THG icon
612
Hanover Insurance
THG
$8.06B
$1.97M 0.02%
21,884
+16,485
+305% +$1.46M
AAL icon
613
American Airlines Group
AAL
$10.6B
$1.96M 0.02%
46,432
+38,500
+485% +$1.74M
IVC
614
DELISTED
Invacare Corporation
IVC
$1.96M 0.02%
164,767
-35,985
-18% -$431K
PRXL
615
DELISTED
Parexel International Corp
PRXL
$1.96M 0.02%
31,067
+900
+3% +$59.5K
ODP
616
DELISTED
ODP
ODP
$1.96M 0.02%
41,999
+8,110
+24% +$367K
LRCX icon
617
Lam Research
LRCX
$383B
$1.95M 0.02%
151,950
-3,000
-2% -$35.3K
MMI icon
618
Marcus & Millichap
MMI
$1.2B
$1.95M 0.02%
79,245
– –
WU icon
619
Western Union
WU
$2.23B
$1.93M 0.02%
94,901
+17,704
+23% +$361K
CORR
620
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.93M 0.02%
57,100
-17,900
-24% -$625K
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.02%
15,004
+11,000
+275% +$1.48M
EVER
622
DELISTED
Everbank Financial Corp
EVER
$1.93M 0.02%
98,837
+98,784
+186,385% +$1.92M
CRZO
623
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.92M 0.02%
67,092
+5,800
+9% +$190K
MSI icon
624
Motorola Solutions
MSI
$78.7B
$1.92M 0.02%
22,218
+635
+3% +$51.9K
INSY
625
DELISTED
Insys Therapeutics, Inc.
INSY
$1.91M 0.02%
182,135
– –
23 24
25
26 27

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.