We are live on ! Find out more
QI

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
MACK
901
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$619K 0.01%
25,525
– –
DG icon
902
Dollar General
DG
$28.1B
$618K 0.01%
8,869
+49
+0.6% +$3.59K
VMC icon
903
Vulcan Materials
VMC
$36.5B
$618K 0.01%
5,128
+8
+0.2% +$978
GLW icon
904
Corning
GLW
$135B
$615K 0.01%
22,771
-35,007
-61% -$931K
IDT icon
905
IDT Corp
IDT
$1.65B
$614K 0.01%
57,088
-43,852
-43% -$645K
UNM icon
906
Unum
UNM
$14.2B
$608K 0.01%
12,974
+9,300
+253% +$436K
NSC icon
907
Norfolk Southern
NSC
$76.9B
$605K 0.01%
5,405
-370
-6% -$43.3K
SLG icon
908
SL Green Realty
SLG
$3.86B
$605K 0.01%
5,866
+4,648
+382% +$490K
HE icon
909
Hawaiian Electric Industries
HE
$2.16B
$599K 0.01%
17,988
+6,217
+53% +$206K
LNT icon
910
Alliant Energy
LNT
$18B
$596K 0.01%
15,040
+7,300
+94% +$280K
XRX icon
911
Xerox
XRX
$424M
$595K 0.01%
20,276
-274,775
-93% -$7.93M
LLL
912
DELISTED
L3 Technologies, Inc.
LLL
$594K 0.01%
3,594
-179
-5% -$29K
ALTO icon
913
Alto Ingredients
ALTO
$350M
$592K 0.01%
86,368
-68,292
-44% -$520K
EDU icon
914
New Oriental
EDU
$9.04B
$592K 0.01%
9,800
-300
-3% -$15.2K
OMED
915
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$592K 0.01%
64,307
– –
INFI
916
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$589K 0.01%
182,380
– –
SIR
917
DELISTED
SELECT INCOME REIT
SIR
$586K 0.01%
51,668
+16,187
+46% +$182K
PIR
918
DELISTED
Pier 1 Imports, Inc.
PIR
$580K 0.01%
4,053
+3,640
+881% +$533K
MAN icon
919
ManpowerGroup
MAN
$2.57B
$579K 0.01%
5,649
+2,530
+81% +$245K
ARI
920
Apollo Commercial Real Estate
ARI
$876M
$577K 0.01%
30,679
+9,430
+44% +$168K
PDM
921
Piedmont Realty Trust
PDM
$1.18B
$574K ﹤0.01%
26,856
+9,516
+55% +$206K
MRVL icon
922
Marvell Technology
MRVL
$189B
$573K ﹤0.01%
37,540
– –
NHI icon
923
National Health Investors
NHI
$3.65B
$572K ﹤0.01%
7,872
+2,669
+51% +$196K
GEN icon
924
Gen Digital
GEN
$16.8B
$571K ﹤0.01%
18,614
-252,800
-93% -$7.17M
OHI icon
925
Omega Healthcare
OHI
$14.8B
$571K ﹤0.01%
17,298
+8,600
+99% +$276K
35 36
37
38 39

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.