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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
(-5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$218M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
851
DELISTED
CR Bard Inc.
BCR
| $788K | 0.01% |
3,170
+2,300
| +264% | +$554K |
|
852
Caesars Entertainment
CZR
$6.12B
| $786K | 0.01% |
41,522
| – | – |
|
|
RHT
853
DELISTED
Red Hat Inc
RHT
| $785K | 0.01% |
9,073
+3,300
| +57% | +$262K |
|
854
Allison Transmission
ALSN
$9.6B
| $782K | 0.01% |
21,696
+4,500
| +26% | +$160K |
|
855
Nelnet
NNI
$4.85B
| $771K | 0.01% |
17,570
| – | – |
|
856
Universal Corp
UVV
$1.27B
| $771K | 0.01% |
10,897
-40,047
| -79% | -$2.79M |
|
857
Dentsply Sirona
XRAY
$2.64B
| $765K | 0.01% |
12,249
+7,200
| +143% | +$433K |
|
|
WCN
858
Waste Connections
WCN
$42.2B
| $763K | 0.01% |
12,981
+900
| +7% | +$50.1K |
|
859
Diamondback Energy
FANG
$53.1B
| $758K | 0.01% |
7,304
+100
| +1% | +$10.3K |
|
860
Magnite
MGNI
$3.49B
| $758K | 0.01% |
128,701
+105,441
| +453% | +$821K |
|
|
SGMO
861
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $755K | 0.01% |
145,236
| – | – |
|
862
Cenovus Energy
CVE
$52.1B
| $745K | 0.01% |
65,897
| – | – |
|
|
WWAV
863
DELISTED
The WhiteWave Foods Company
WWAV
| $743K | 0.01% |
13,239
+10,300
| +350% | +$568K |
|
864
Skyworks Solutions
SWKS
$10.1B
| $742K | 0.01% |
7,571
| – | – |
|
865
SPX Corp
SPXC
$10.7B
| $740K | 0.01% |
30,502
| – | – |
|
|
NXRT
866
NexPoint Residential Trust
NXRT
$637M
| $734K | 0.01% |
+30,379
| New | +$710K |
|
867
Labcorp
LH
$25.7B
| $733K | 0.01% |
5,946
+4,540
| +323% | +$538K |
|
868
Telus
TU
$15.5B
| $733K | 0.01% |
45,142
+9,598
| +27% | +$157K |
|
869
KeyCorp
KEY
$24.3B
| $732K | 0.01% |
41,163
| – | – |
|
870
Calix
CALX
$2.36B
| $731K | 0.01% |
100,786
-122,700
| -55% | -$869K |
|
871
Celanese
CE
$4.82B
| $730K | 0.01% |
8,126
+268
| +3% | +$23.4K |
|
|
REGI
872
DELISTED
Renewable Energy Group, Inc.
REGI
| $719K | 0.01% |
68,842
+22,246
| +48% | +$206K |
|
873
Brown-Forman Class B
BF.B
$13B
| $714K | 0.01% |
24,166
+15,938
| +194% | +$474K |
|
874
Malibu Boats
MBUU
$562M
| $706K | 0.01% |
+31,446
| New | +$636K |
|
875
BioMarin Pharmaceuticals
BMRN
$11.9B
| $701K | 0.01% |
7,988
+6,200
| +347% | +$552K |
|
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A
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.