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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
INSM icon
726
Insmed
INSM
$28.9B
$1.28M 0.01%
73,262
– –
Y
727
DELISTED
Alleghany Corp
Y
$1.28M 0.01%
2,087
-1,720
-45% -$1.07M
MUR icon
728
Murphy Oil
MUR
$4.74B
$1.28M 0.01%
44,826
+42,397
+1,745% +$1.22M
SCMP
729
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.28M 0.01%
116,067
– –
VNO icon
730
Vornado Realty Trust
VNO
$7.27B
$1.27M 0.01%
15,727
+13,040
+485% +$1.11M
SVC
731
Service Properties Trust
SVC
$1.09B
$1.27M 0.01%
8,075
+5,275
+188% +$826K
RMR icon
732
The RMR Group
RMR
$321M
$1.27M 0.01%
25,700
+15,100
+142% +$718K
OSK icon
733
Oshkosh
OSK
$9.47B
$1.26M 0.01%
18,361
+18,354
+262,200% +$1.26M
TMUS icon
734
T-Mobile US
TMUS
$193B
$1.25M 0.01%
19,286
+12,100
+168% +$744K
BIVV
735
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.25M 0.01%
+22,886
New +$1.13M
NKE icon
736
Nike
NKE
$62.3B
$1.24M 0.01%
22,330
-201,370
-90% -$11.1M
TTMI icon
737
TTM Technologies
TTMI
$14.4B
$1.24M 0.01%
77,100
-13,900
-15% -$216K
EQR icon
738
Equity Residential
EQR
$25B
$1.24M 0.01%
19,967
-3,000
-13% -$188K
NTAP icon
739
NetApp
NTAP
$37.6B
$1.24M 0.01%
29,674
– –
ORLY icon
740
O'Reilly Automotive
ORLY
$76.2B
$1.24M 0.01%
68,880
-22,020
-24% -$398K
ERII icon
741
Energy Recovery
ERII
$446M
$1.24M 0.01%
148,508
-3,201
-2% -$29.7K
AVGO icon
742
Broadcom
AVGO
$2T
$1.23M 0.01%
56,070
-30
-0.1% -$618
SU icon
743
Suncor Energy
SU
$71.8B
$1.23M 0.01%
39,919
– –
PERY
744
DELISTED
Perry Ellis International Inc
PERY
$1.23M 0.01%
57,143
– –
ATEN icon
745
A10 Networks
ATEN
$1.99B
$1.23M 0.01%
134,031
– –
ECL icon
746
Ecolab
ECL
$79.5B
$1.22M 0.01%
9,744
– –
ASRT
747
DELISTED
Assertio
ASRT
$1.21M 0.01%
1,604
– –
CTRA
748
DELISTED
Coterra Energy
CTRA
$1.21M 0.01%
50,518
+36,600
+263% +$830K
PNK
749
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.21M 0.01%
61,887
– –
X
750
DELISTED
US Steel
X
$1.21M 0.01%
35,643
+35,595
+74,156% +$1.26M
28 29
30
31 32

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.