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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
PGR icon
676
Progressive
PGR
$125B
$1.53M 0.01%
38,937
+31,188
+402% +$1.19M
SAH icon
677
Sonic Automotive
SAH
$2.68B
$1.52M 0.01%
75,740
-21,025
-22% -$469K
MTD icon
678
Mettler-Toledo International
MTD
$28.5B
$1.51M 0.01%
3,149
-18,200
-85% -$8.32M
IPXL
679
DELISTED
Impax Laboratories, Inc.
IPXL
$1.5M 0.01%
118,327
– –
SRE icon
680
Sempra
SRE
$55.1B
$1.5M 0.01%
27,070
+14,600
+117% +$775K
NBL
681
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.01%
43,433
+33,700
+346% +$1.25M
INGN icon
682
Inogen
INGN
$176M
$1.49M 0.01%
+19,200
New +$1.33M
MCS icon
683
Marcus Corp
MCS
$944M
$1.47M 0.01%
45,751
– –
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.01%
92,583
+66,600
+256% +$1.09M
INCY icon
685
Incyte
INCY
$24B
$1.46M 0.01%
10,927
+7,410
+211% +$943K
EBF icon
686
Ennis
EBF
$562M
$1.46M 0.01%
85,838
+5,467
+7% +$90.9K
BSX icon
687
Boston Scientific
BSX
$71.4B
$1.45M 0.01%
58,248
+40,000
+219% +$973K
CMRX
688
DELISTED
Chimerix, Inc.
CMRX
$1.45M 0.01%
226,678
– –
SBUX icon
689
Starbucks
SBUX
$120B
$1.44M 0.01%
24,656
-400
-2% -$22.6K
FISV
690
Fiserv Inc
FISV
$28.9B
$1.44M 0.01%
24,904
+1,200
+5% +$67.4K
CBRL icon
691
Cracker Barrel
CBRL
$1.3B
$1.44M 0.01%
9,012
– –
ADP icon
692
Automatic Data Processing
ADP
$109B
$1.43M 0.01%
13,991
+2,800
+25% +$286K
SUP
693
DELISTED
Superior Industries International
SUP
$1.43M 0.01%
56,536
– –
CPK icon
694
Chesapeake Utilities
CPK
$3.2B
$1.43M 0.01%
20,589
-7,127
-26% -$475K
HCA icon
695
HCA Healthcare
HCA
$88.5B
$1.42M 0.01%
15,978
+9,143
+134% +$762K
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42M 0.01%
23,910
– –
MOG.A icon
697
Moog Inc Class A
MOG.A
$13B
$1.42M 0.01%
21,087
+5,469
+35% +$362K
RITM icon
698
Rithm Capital
RITM
$5.55B
$1.42M 0.01%
83,638
+83,295
+24,284% +$1.36M
EGOV
699
DELISTED
NIC Inc
EGOV
$1.42M 0.01%
70,259
+65,959
+1,534% +$1.48M
RAMP icon
700
LiveRamp
RAMP
$2.3B
$1.41M 0.01%
49,672
– –
26 27
28
29 30

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.