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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
HP icon
876
Helmerich & Payne
HP
$3.7B
$701K 0.01%
10,531
+7,500
+247% +$534K
MTUM icon
877
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$689K 0.01%
8,334
-199,799
-96% -$16M
FTS icon
878
Fortis
FTS
$28.6B
$685K 0.01%
20,665
-16,600
-45% -$530K
NUAN
879
DELISTED
Nuance Communications, Inc.
NUAN
$678K 0.01%
45,211
+3,118
+7% +$44.4K
XCRA
880
DELISTED
Xcerra Corporation
XCRA
$678K 0.01%
76,288
-35,093
-32% -$289K
TFCFA
881
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$670K 0.01%
20,681
-42,646
-67% -$1.3M
OCFC icon
882
OceanFirst Financial
OCFC
$1.92B
$657K 0.01%
+23,308
New +$678K
TNL icon
883
Travel + Leisure Co
TNL
$4.74B
$656K 0.01%
17,233
+7,091
+70% +$260K
HSIC icon
884
Henry Schein
HSIC
$9.83B
$655K 0.01%
9,833
+7,140
+265% +$464K
DINO icon
885
HF Sinclair
DINO
$14.7B
$649K 0.01%
22,906
+13,100
+134% +$383K
ALG icon
886
Alamo Group
ALG
$2.02B
$646K 0.01%
8,482
– –
BGG
887
DELISTED
Briggs & Stratton Corp.
BGG
$641K 0.01%
28,569
-181
-0.6% -$3.93K
HPE icon
888
Hewlett Packard
HPE
$69.4B
$639K 0.01%
46,397
+300
+0.7% +$4.03K
TRVN
889
DELISTED
Trevena, Inc.
TRVN
$638K 0.01%
278
– –
CPT icon
890
Camden Property Trust
CPT
$11B
$637K 0.01%
7,918
-75,629
-91% -$6.22M
APTV icon
891
Aptiv
APTV
$9.61B
$636K 0.01%
7,905
– –
HRL icon
892
Hormel Foods
HRL
$13.8B
$635K 0.01%
18,348
-30,332
-62% -$1.08M
AES icon
893
AES
AES
$10.5B
$627K 0.01%
56,074
+23,200
+71% +$265K
CBI
894
DELISTED
Chicago Bridge & Iron Nv
CBI
$627K 0.01%
20,375
+20,296
+25,691% +$655K
COTY icon
895
Coty
COTY
$2.39B
$626K 0.01%
34,542
+26,700
+340% +$505K
PCAR icon
896
PACCAR
PCAR
$69.5B
$623K 0.01%
13,910
– –
TWO
897
Two Harbors Investment
TWO
$1.26B
$623K 0.01%
8,126
+915
+13% +$66.8K
WSM icon
898
Williams-Sonoma
WSM
$29.1B
$623K 0.01%
23,228
+4,278
+23% +$104K
BIDU icon
899
Baidu
BIDU
$37.1B
$621K 0.01%
3,600
-100
-3% -$17.6K
IDXX icon
900
Idexx Laboratories
IDXX
$46.5B
$620K 0.01%
4,008
+4,000
+50,000% +$551K
34 35
36
37 38

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.