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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
DCOM
801
DELISTED
Dime Community Bancshares
DCOM
$984K 0.01%
48,455
+48,432
+210,574% +$1.01M
IMKTA icon
802
Ingles Markets
IMKTA
$1.65B
$981K 0.01%
22,736
-26,886
-54% -$1.24M
DGX icon
803
Quest Diagnostics
DGX
$26.3B
$980K 0.01%
9,983
+4,700
+89% +$448K
CERN
804
DELISTED
Cerner Corp
CERN
$977K 0.01%
16,595
+8,800
+113% +$476K
CAT icon
805
Caterpillar
CAT
$394B
$960K 0.01%
10,346
– –
NFX
806
DELISTED
Newfield Exploration
NFX
$956K 0.01%
25,905
+16,200
+167% +$630K
LNG icon
807
Cheniere Energy
LNG
$54.9B
$951K 0.01%
20,108
+15,000
+294% +$692K
NRG icon
808
NRG Energy
NRG
$25B
$950K 0.01%
50,788
+22,500
+80% +$373K
BGS icon
809
B&G Foods
BGS
$278M
$940K 0.01%
23,347
+5,647
+32% +$245K
GLPI icon
810
Gaming and Leisure Properties
GLPI
$12.8B
$939K 0.01%
28,107
-113,489
-80% -$3.58M
NI icon
811
NiSource
NI
$20.8B
$939K 0.01%
39,484
-107,500
-73% -$2.46M
JD icon
812
JD.com
JD
$44.3B
$924K 0.01%
29,700
-3,100
-9% -$91.2K
SCHW
813
Charles Schwab
SCHW
$187B
$921K 0.01%
22,556
– –
FIS icon
814
Fidelity National Information Services
FIS
$22.1B
$913K 0.01%
11,463
+7,416
+183% +$596K
FDX icon
815
FedEx
FDX
$74.7B
$911K 0.01%
4,670
-189
-4% -$36.1K
SCCO icon
816
Southern Copper
SCCO
$161B
$910K 0.01%
27,349
+4,639
+20% +$157K
O icon
817
Realty Income
O
$59B
$906K 0.01%
15,708
+12,487
+388% +$723K
INGR icon
818
Ingredion
INGR
$6.49B
$905K 0.01%
7,516
-100
-1% -$12.2K
PBR.A icon
819
Petrobras Class A
PBR.A
$106B
$891K 0.01%
+96,679
New +$921K
ATVI
820
DELISTED
Activision Blizzard
ATVI
$882K 0.01%
17,696
+9,100
+106% +$400K
RGA icon
821
Reinsurance Group of America
RGA
$15.5B
$880K 0.01%
6,933
+129
+2% +$16.4K
ZEUS
822
DELISTED
Olympic Steel
ZEUS
$875K 0.01%
47,131
+23,631
+101% +$537K
PPG icon
823
PPG Industries
PPG
$26B
$873K 0.01%
8,305
-3,536
-30% -$358K
EA
824
DELISTED
Electronic Arts
EA
$872K 0.01%
9,745
-27,400
-74% -$2.33M
MET icon
825
MetLife
MET
$63.7B
$864K 0.01%
18,344
– –
31 32
33
34 35

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.