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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
LAMR icon
626
Lamar Advertising Co
LAMR
$16.2B
$1.9M 0.02%
25,421
+3,700
+17% +$278K
BBWI icon
627
Bath & Body Works
BBWI
$4.06B
$1.88M 0.02%
49,450
+5,383
+12% +$243K
OSPN icon
628
OneSpan
OSPN
$598M
$1.88M 0.02%
139,445
-2,596
-2% -$36.4K
MED icon
629
Medifast
MED
$136M
$1.88M 0.02%
42,416
-19,200
-31% -$826K
IRBT
630
DELISTED
iRobot
IRBT
$1.86M 0.02%
28,171
-800
-3% -$47.3K
FITB
631
Fifth Third Bancorp
FITB
$51.7B
$1.86M 0.02%
73,259
-100
-0.1% -$2.67K
GERN icon
632
Geron
GERN
$1.01B
$1.85M 0.02%
814,921
– –
DD
633
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.02%
22,968
-488
-2% -$37.9K
GAP
634
The Gap Inc
GAP
$7.39B
$1.84M 0.02%
75,767
– –
BBSI icon
635
Barrett Business Services
BBSI
$813M
$1.83M 0.02%
133,732
– –
ES icon
636
Eversource Energy
ES
$27.1B
$1.82M 0.02%
30,909
+13,882
+82% +$789K
RUTH
637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.8M 0.02%
90,040
+2,215
+3% +$39.8K
SYK icon
638
Stryker
SYK
$129B
$1.8M 0.02%
13,691
+7,405
+118% +$935K
PSA icon
639
Public Storage
PSA
$61.1B
$1.8M 0.02%
8,225
+2,380
+41% +$527K
JNPR
640
DELISTED
Juniper Networks
JNPR
$1.8M 0.02%
64,679
– –
MTOR
641
DELISTED
MERITOR, Inc.
MTOR
$1.76M 0.02%
+102,500
New +$1.59M
NMIH icon
642
NMI Holdings
NMIH
$3.31B
$1.75M 0.02%
153,400
+17,312
+13% +$190K
WELL icon
643
Welltower
WELL
$170B
$1.75M 0.02%
24,676
+16,100
+188% +$1.09M
AVB icon
644
AvalonBay Communities
AVB
$26.6B
$1.74M 0.02%
9,489
+5,900
+164% +$1.06M
MDR
645
DELISTED
McDermott International
MDR
$1.74M 0.02%
85,900
-207,900
-71% -$4.58M
AHL
646
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.74M 0.02%
33,402
– –
IP icon
647
International Paper
IP
$21.5B
$1.74M 0.01%
36,108
-248,271
-87% -$12.4M
HSY icon
648
Hershey
HSY
$36.8B
$1.73M 0.01%
15,861
+9,460
+148% +$1.01M
ISRG icon
649
Intuitive Surgical
ISRG
$132B
$1.72M 0.01%
20,196
+10,215
+102% +$807K
OFIX icon
650
Orthofix Medical
OFIX
$428M
$1.71M 0.01%
44,753
+837
+2% +$31K
24 25
26
27 28

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.