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
(-5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$218M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $34.1M | 0.29% |
1,088,043
+33,492
| +3% | +$1.05M |
|
52
Cisco
CSCO
$457B
| $33.2M | 0.29% |
981,590
-434,935
| -31% | -$14.1M |
|
53
Home Depot
HD
$331B
| $32.6M | 0.28% |
222,289
-109,379
| -33% | -$15.5M |
|
54
Boeing
BA
$171B
| $31.3M | 0.27% |
177,030
-80,650
| -31% | -$13.7M |
|
55
Amazon
AMZN
$2.92T
| $30.8M | 0.27% |
695,140
-364,620
| -34% | -$15.2M |
|
56
Procter & Gamble
PG
$336B
| $30.7M | 0.26% |
341,752
-16,621
| -5% | -$1.47M |
|
57
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $29.6M | 0.25% |
1,199,957
-85,708
| -7% | -$2.1M |
|
58
Pfizer
PFE
$143B
| $29.4M | 0.25% |
906,167
-299,125
| -25% | -$9.43M |
|
59
Alerian MLP ETF
AMLP
$13B
| $29.3M | 0.25% |
461,359
-31,562
| -6% | -$2.03M |
|
60
Citigroup
C
$222B
| $29.3M | 0.25% |
489,167
-269,437
| -36% | -$15.9M |
|
61
Invesco Global Listed Private Equity ETF
PSP
$232M
| $29.1M | 0.25% |
497,025
+2,147
| +0.4% | +$125K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $27.6M | 0.24% |
1,750,288
+105,696
| +6% | +$1.66M |
|
63
Chevron
CVX
$392B
| $27.4M | 0.24% |
255,169
-2,441
| -0.9% | -$274K |
|
64
Verizon
VZ
$195B
| $27.3M | 0.23% |
560,174
+65,152
| +13% | +$3.27M |
|
65
Schwab US REIT ETF
SCHH
$11.5B
| $26.2M | 0.23% |
1,284,254
+130,368
| +11% | +$2.67M |
|
66
UnitedHealth
UNH
$376B
| $25.7M | 0.22% |
156,979
-89,638
| -36% | -$14.7M |
|
67
Bank of America
BAC
$435B
| $25.7M | 0.22% |
1,088,298
-572,968
| -34% | -$13.6M |
|
68
Walmart Inc
WMT
$885B
| $25.5M | 0.22% |
1,060,578
-295,806
| -22% | -$6.81M |
|
69
Altria Group
MO
$114B
| $24.8M | 0.21% |
347,013
-69,959
| -17% | -$5.06M |
|
70
Philip Morris
PM
$297B
| $24.7M | 0.21% |
218,665
+81,874
| +60% | +$8.45M |
|
71
Amgen
AMGN
$208B
| $24.1M | 0.21% |
146,804
-88,951
| -38% | -$14.8M |
|
72
Valero Energy
VLO
$90.1B
| $23.3M | 0.2% |
350,807
-270,348
| -44% | -$18.1M |
|
73
Coca-Cola
KO
$377B
| $22.7M | 0.2% |
535,855
+103,684
| +24% | +$4.32M |
|
74
Comcast
CMCSA
$85B
| $21.6M | 0.19% |
574,156
-484,422
| -46% | -$18M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21M | 0.18% |
529,219
+29,106
| +6% | +$1.12M |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.