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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
INTU icon
826
Intuit
INTU
$91.2B
$856K 0.01%
7,379
+4,300
+140% +$515K
SCG
827
DELISTED
Scana
SCG
$855K 0.01%
13,085
+3,500
+37% +$242K
CME icon
828
CME Group
CME
$95.5B
$847K 0.01%
7,127
-100
-1% -$12K
HOFT icon
829
Hooker Furnishings Corp
HOFT
$162M
$844K 0.01%
27,172
– –
RGC
830
DELISTED
Regal Entertainment Group
RGC
$844K 0.01%
37,394
-28,110
-43% -$620K
MN
831
DELISTED
MANNING & NAPIER, INC.
MN
$841K 0.01%
147,566
– –
WAT icon
832
Waters Corp
WAT
$39.4B
$839K 0.01%
5,370
-22,893
-81% -$3.42M
BLK icon
833
Blackrock
BLK
$176B
$834K 0.01%
2,175
-1,350
-38% -$516K
LMNX
834
DELISTED
Luminex Corp
LMNX
$827K 0.01%
45,020
-14
-0% -$267
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
$819K 0.01%
46,157
+5,620
+14% +$103K
CSX icon
836
CSX Corp
CSX
$93.2B
$817K 0.01%
52,680
-7,500
-12% -$114K
CNC icon
837
Centene
CNC
$32.7B
$816K 0.01%
22,896
+18,400
+409% +$616K
TRGP icon
838
Targa Resources
TRGP
$56.2B
$815K 0.01%
13,611
+13,600
+123,636% +$790K
TTC icon
839
Toro Company
TTC
$9.5B
$815K 0.01%
13,044
– –
VR
840
DELISTED
Validus Hold Ltd
VR
$815K 0.01%
14,453
+1,439
+11% +$82.1K
HFWA icon
841
Heritage Financial
HFWA
$1.21B
$814K 0.01%
32,874
+24,577
+296% +$616K
VTLE
842
DELISTED
Vital Energy
VTLE
$813K 0.01%
+2,785
New +$774K
WPC icon
843
W.P. Carey
WPC
$16.3B
$812K 0.01%
13,326
+6,247
+88% +$379K
TCOM icon
844
Trip.com Group
TCOM
$29B
$811K 0.01%
16,500
-1,600
-9% -$73.3K
S
845
DELISTED
Sprint Corporation
S
$802K 0.01%
92,434
+72,834
+372% +$637K
UTL icon
846
Unitil
UTL
$979M
$801K 0.01%
17,794
– –
GME icon
847
GameStop
GME
$8.57B
$799K 0.01%
141,684
+120,000
+553% +$733K
CWEN icon
848
Clearway Energy Class C
CWEN
$6.75B
$797K 0.01%
45,028
– –
POT
849
DELISTED
Potash Corp Of Saskatchewan
POT
$794K 0.01%
46,501
-43,400
-48% -$786K
RNR icon
850
RenaissanceRe
RNR
$13.3B
$788K 0.01%
5,447
+3,100
+132% +$444K
32 33
34
35 36

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.