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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
HST icon
751
Host Hotels & Resorts
HST
$16B
$1.2M 0.01%
64,516
+33,000
+105% +$603K
BHR
752
Braemar Hotels & Resorts
BHR
$146M
$1.2M 0.01%
114,386
-13,896
-11% -$173K
PKY
753
DELISTED
Parkway, Inc.
PKY
$1.2M 0.01%
60,177
-12,002
-17% -$251K
ATKR icon
754
Atkore
ATKR
$3.16B
$1.19M 0.01%
45,323
+45,033
+15,529% +$1.16M
HIFR
755
DELISTED
InfraREIT, Inc.
HIFR
$1.19M 0.01%
+66,160
New +$1.13M
EQT icon
756
EQT Corp
EQT
$32.3B
$1.19M 0.01%
35,724
+24,825
+228% +$828K
RUSHA icon
757
Rush Enterprises Class A
RUSHA
$6.2B
$1.19M 0.01%
80,586
+80,550
+223,750% +$1.19M
AMPH icon
758
Amphastar Pharmaceuticals
AMPH
$873M
$1.18M 0.01%
81,569
– –
PFSI icon
759
PennyMac Financial
PFSI
$4B
$1.18M 0.01%
+69,032
New +$1.19M
COHU icon
760
Cohu
COHU
$2.45B
$1.17M 0.01%
63,528
– –
OTEX icon
761
Open Text
OTEX
$6.21B
$1.17M 0.01%
34,418
+200
+0.6% +$6.65K
ACHN
762
DELISTED
Achillion Pharmaceuticals
ACHN
$1.17M 0.01%
277,552
– –
XENT
763
DELISTED
Intersect ENT, Inc
XENT
$1.17M 0.01%
67,950
– –
RATE
764
DELISTED
Bankrate Inc
RATE
$1.16M 0.01%
120,080
+32,921
+38% +$356K
RTN
765
DELISTED
Raytheon Company
RTN
$1.16M 0.01%
7,595
-20,267
-73% -$3.05M
XXIA
766
DELISTED
Ixia
XXIA
$1.16M 0.01%
58,881
-429
-0.7% -$8.04K
YHOO
767
DELISTED
Yahoo Inc
YHOO
$1.15M 0.01%
24,831
+13,700
+123% +$612K
DENN
768
DELISTED
Denny's
DENN
$1.14M 0.01%
92,522
-56,586
-38% -$703K
OC icon
769
Owens Corning
OC
$11.9B
$1.14M 0.01%
18,596
-200
-1% -$11.5K
ILMN icon
770
Illumina
ILMN
$29.3B
$1.13M 0.01%
6,777
+4,215
+165% +$664K
RFP
771
DELISTED
Resolute Forest Products Inc.
RFP
$1.13M 0.01%
206,350
– –
STOR
772
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.01%
46,835
+13,578
+41% +$329K
SBAC icon
773
SBA Communications
SBAC
$19.4B
$1.11M 0.01%
9,248
+5,389
+140% +$595K
WFM
774
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.01%
37,396
+25,297
+209% +$762K
CB icon
775
Chubb
CB
$137B
$1.1M 0.01%
8,059
– –
29 30
31
32 33

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.