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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
NFLX icon
776
Netflix
NFLX
$307B
$1.09M 0.01%
73,650
-2,640
-3% -$37K
RIG icon
777
Transocean
RIG
$5.71B
$1.09M 0.01%
87,458
-745,100
-89% -$10.2M
LDOS icon
778
Leidos
LDOS
$17B
$1.08M 0.01%
21,200
-109,608
-84% -$5.65M
CLDT
779
Chatham Lodging
CLDT
$607M
$1.08M 0.01%
54,817
– –
NXST icon
780
Nexstar Media Group
NXST
$5.74B
$1.08M 0.01%
+15,387
New +$1.03M
FLO icon
781
Flowers Foods
FLO
$1.53B
$1.08M 0.01%
55,560
+10,700
+24% +$210K
DOC icon
782
Healthpeak Properties
DOC
$14.5B
$1.08M 0.01%
34,423
-6,663
-16% -$205K
GGP
783
DELISTED
GGP Inc.
GGP
$1.07M 0.01%
46,174
+25,600
+124% +$626K
SBCF icon
784
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.06M 0.01%
+44,321
New +$1.02M
BOX icon
785
Box
BOX
$4.41B
$1.06M 0.01%
+65,115
New +$1.1M
PNC icon
786
PNC Financial Services
PNC
$101B
$1.06M 0.01%
8,831
-1,306
-13% -$160K
CP icon
787
Canadian Pacific Kansas City
CP
$79.3B
$1.06M 0.01%
36,115
– –
MTUS icon
788
Metallus
MTUS
$888M
$1.05M 0.01%
55,678
+52,700
+1,770% +$937K
DHC
789
Diversified Healthcare Trust
DHC
$2.11B
$1.05M 0.01%
51,892
+17,287
+50% +$339K
ZBH icon
790
Zimmer Biomet
ZBH
$18.5B
$1.04M 0.01%
8,782
+5,768
+191% +$654K
APEI icon
791
American Public Education
APEI
$931M
$1.04M 0.01%
45,391
– –
PX
792
DELISTED
Praxair Inc
PX
$1.04M 0.01%
8,751
– –
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.01%
93,794
+8,200
+10% +$85.1K
EPR icon
794
EPR Properties
EPR
$4.7B
$1.03M 0.01%
14,011
+4,091
+41% +$302K
MAC icon
795
Macerich
MAC
$6.66B
$1.02M 0.01%
15,855
-7,095
-31% -$477K
ESND
796
DELISTED
Essendant Inc.
ESND
$1.02M 0.01%
67,399
-538
-0.8% -$10K
COR icon
797
Cencora
COR
$62B
$1.02M 0.01%
11,516
+4,900
+74% +$431K
ROP icon
798
Roper Technologies
ROP
$39.3B
$1.01M 0.01%
4,884
+3,600
+280% +$722K
RCL icon
799
Royal Caribbean
RCL
$85.7B
$993K 0.01%
10,126
+7,815
+338% +$731K
AWK icon
800
American Water Works
AWK
$26.8B
$987K 0.01%
12,692
+4,800
+61% +$357K
30 31
32
33 34

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.