We are live on ! Find out more
QI

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
ABM icon
651
ABM Industries
ABM
$2.84B
$1.69M 0.01%
38,832
-67,403
-63% -$2.79M
ASNA
652
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.68M 0.01%
19,759
– –
IBTX
653
DELISTED
Independent Bank Group, Inc.
IBTX
$1.68M 0.01%
+26,105
New +$1.64M
WILN
654
DELISTED
Wi-LAN Inc.
WILN
$1.66M 0.01%
905,949
+734,300
+428% +$1.29M
PLAB icon
655
Photronics
PLAB
$1.88B
$1.65M 0.01%
154,599
– –
MWA icon
656
Mueller Water Products
MWA
$4.24B
$1.64M 0.01%
139,015
-195,952
-58% -$2.49M
VTR icon
657
Ventas
VTR
$47.3B
$1.64M 0.01%
25,223
+14,800
+142% +$922K
CTBI icon
658
Community Trust Bancorp
CTBI
$1.42B
$1.64M 0.01%
35,731
– –
DOX icon
659
Amdocs
DOX
$6.28B
$1.63M 0.01%
26,718
+3,700
+16% +$222K
WY icon
660
Weyerhaeuser
WY
$18.3B
$1.63M 0.01%
47,949
+38,200
+392% +$1.24M
EPZM
661
DELISTED
Epizyme, Inc
EPZM
$1.62M 0.01%
94,526
– –
GNW icon
662
Genworth Financial
GNW
$3.72B
$1.6M 0.01%
388,558
+85,982
+28% +$331K
NOV icon
663
NOV
NOV
$7.09B
$1.6M 0.01%
39,805
+28,800
+262% +$1.12M
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.01%
14,595
+8,061
+123% +$710K
CLDX icon
665
Celldex Therapeutics
CLDX
$3.26B
$1.59M 0.01%
29,354
– –
EVTC icon
666
Evertec
EVTC
$1.85B
$1.58M 0.01%
99,661
– –
FFIV icon
667
F5
FFIV
$23.5B
$1.57M 0.01%
11,045
-6,556
-37% -$935K
BABA icon
668
Alibaba
BABA
$304B
$1.56M 0.01%
14,500
+1,100
+8% +$112K
MNST icon
669
Monster Beverage
MNST
$92.1B
$1.56M 0.01%
67,698
+49,800
+278% +$1.11M
WOR icon
670
Worthington Enterprises
WOR
$2.83B
$1.56M 0.01%
56,215
-48,644
-46% -$1.46M
SCSC icon
671
Scansource
SCSC
$1.16B
$1.56M 0.01%
39,688
– –
EL icon
672
Estee Lauder
EL
$30.9B
$1.55M 0.01%
18,311
+12,600
+221% +$1.04M
MON
673
DELISTED
Monsanto Co
MON
$1.54M 0.01%
13,623
+1,800
+15% +$199K
A icon
674
Agilent Technologies
A
$39.9B
$1.54M 0.01%
29,143
+10,300
+55% +$520K
FOR icon
675
Forestar Group
FOR
$1.49B
$1.53M 0.01%
+112,344
New +$1.47M
25 26
27
28 29

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.