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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
GIB icon
701
CGI
GIB
$15.4B
$1.4M 0.01%
29,295
– –
CAI
702
DELISTED
CAI International, Inc.
CAI
$1.4M 0.01%
88,628
– –
HES
703
DELISTED
Hess
HES
$1.39M 0.01%
28,757
+22,300
+345% +$1.18M
NUE icon
704
Nucor
NUE
$61.9B
$1.37M 0.01%
22,902
+3,400
+17% +$208K
NNN icon
705
NNN REIT
NNN
$9.02B
$1.37M 0.01%
31,343
+9,431
+43% +$417K
AUB icon
706
Atlantic Union Bankshares
AUB
$6.02B
$1.36M 0.01%
38,788
+30,214
+352% +$1.08M
MFA
707
MFA Financial
MFA
$915M
$1.36M 0.01%
42,224
-174,431
-81% -$5.56M
OME
708
DELISTED
Omega Protein
OME
$1.36M 0.01%
68,057
-37,555
-36% -$875K
BAP icon
709
Credicorp
BAP
$31.2B
$1.35M 0.01%
8,288
+1,100
+15% +$181K
RAVN
710
DELISTED
Raven Industries Inc
RAVN
$1.34M 0.01%
+46,300
New +$1.26M
MJN
711
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.01%
15,076
+10,500
+229% +$864K
LVLT
712
DELISTED
Level 3 Communications Inc
LVLT
$1.34M 0.01%
23,458
+10,500
+81% +$606K
SLF icon
713
Sun Life Financial
SLF
$45.6B
$1.34M 0.01%
36,578
-124,200
-77% -$4.72M
TAP icon
714
Molson Coors Class B
TAP
$7.92B
$1.33M 0.01%
13,923
+9,400
+208% +$918K
TCP
715
DELISTED
TC Pipelines LP
TCP
$1.33M 0.01%
22,305
– –
AFG icon
716
American Financial Group
AFG
$12.2B
$1.33M 0.01%
13,911
-2,611
-16% -$239K
ENSG icon
717
The Ensign Group
ENSG
$10.6B
$1.32M 0.01%
74,949
– –
COLM icon
718
Columbia Sportswear
COLM
$2.93B
$1.31M 0.01%
22,359
-16,422
-42% -$922K
FOLD
719
DELISTED
Amicus Therapeutics
FOLD
$1.31M 0.01%
183,324
– –
GPRE icon
720
Green Plains
GPRE
$1.06B
$1.3M 0.01%
52,744
-3,000
-5% -$71.4K
MOD icon
721
Modine Manufacturing
MOD
$10.2B
$1.3M 0.01%
106,652
-22,390
-17% -$278K
HALO icon
722
Halozyme
HALO
$10.2B
$1.29M 0.01%
99,746
– –
FCF icon
723
First Commonwealth Financial
FCF
$2.17B
$1.29M 0.01%
97,325
+77,662
+395% +$1.07M
BXP icon
724
Boston Properties
BXP
$11B
$1.29M 0.01%
9,709
+6,500
+203% +$862K
LPT
725
DELISTED
Liberty Property Trust
LPT
$1.29M 0.01%
33,366
+9,685
+41% +$378K
27 28
29
30 31

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.