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
ELOS
926
DELISTED
Syneron Medical Ltd
ELOS
$569K ﹤0.01%
53,974
+688
+1% +$6.65K
SKT icon
927
Tanger
SKT
$4.52B
$567K ﹤0.01%
17,303
+5,000
+41% +$169K
CXW icon
928
CoreCivic
CXW
$3.19B
$566K ﹤0.01%
+18,022
New +$551K
ELS icon
929
Equity Lifestyle Properties
ELS
$12.5B
$566K ﹤0.01%
14,696
-23,000
-61% -$872K
NEM icon
930
Newmont
NEM
$111B
$566K ﹤0.01%
17,178
-6,672
-28% -$233K
ICE icon
931
Intercontinental Exchange
ICE
$84.1B
$565K ﹤0.01%
9,435
– –
UDR icon
932
UDR
UDR
$12.3B
$565K ﹤0.01%
15,573
+12,100
+348% +$433K
VIAB
933
DELISTED
Viacom Inc. Class B
VIAB
$564K ﹤0.01%
12,105
-3,538
-23% -$149K
REG icon
934
Regency Centers
REG
$14.1B
$563K ﹤0.01%
8,481
+8,473
+105,913% +$581K
ROG icon
935
Rogers Corp
ROG
$2.39B
$561K ﹤0.01%
6,534
+76
+1% +$6.21K
MGA icon
936
Magna International
MGA
$18.1B
$558K ﹤0.01%
12,929
– –
CPA icon
937
Copa Holdings
CPA
$5.8B
$557K ﹤0.01%
4,962
-4,500
-48% -$458K
EXR icon
938
Extra Space Storage
EXR
$31.6B
$557K ﹤0.01%
7,490
+5,600
+296% +$423K
PHM icon
939
Pultegroup
PHM
$24.7B
$553K ﹤0.01%
23,501
+200
+0.9% +$4.31K
CNX icon
940
CNX Resources
CNX
$5.2B
$551K ﹤0.01%
39,408
+20,040
+103% +$282K
JCI icon
941
Johnson Controls International
JCI
$93.6B
$551K ﹤0.01%
13,087
-1,057
-7% -$44.7K
WFT
942
DELISTED
Weatherford International plc
WFT
$550K ﹤0.01%
82,741
+82,600
+58,582% +$484K
IRM icon
943
Iron Mountain
IRM
$36.3B
$547K ﹤0.01%
15,327
+12,500
+442% +$443K
BVN icon
944
Compañía de Minas Buenaventura
BVN
$8.27B
$542K ﹤0.01%
44,996
– –
RRC icon
945
Range Resources
RRC
$9.01B
$539K ﹤0.01%
18,509
+16,200
+702% +$500K
ADSK icon
946
Autodesk
ADSK
$51.2B
$536K ﹤0.01%
6,193
+3,800
+159% +$318K
HOLX
947
DELISTED
Hologic
HOLX
$536K ﹤0.01%
12,586
+8,063
+178% +$329K
VRE
948
DELISTED
Veris Residential
VRE
$536K ﹤0.01%
19,913
-154,222
-89% -$4.33M
ANGO icon
949
AngioDynamics
ANGO
$625M
$535K ﹤0.01%
+30,847
New +$516K
BHC icon
950
Bausch Health
BHC
$2.21B
$535K ﹤0.01%
48,470
+8,000
+20% +$110K
36 37
38
39 40

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.