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
ETFC
951
DELISTED
E*Trade Financial Corporation
ETFC
$531K ﹤0.01%
15,217
– –
CZR
952
DELISTED
Caesars Entertainment Corporation
CZR
$530K ﹤0.01%
+55,500
New +$508K
DVA icon
953
DaVita
DVA
$11.5B
$528K ﹤0.01%
7,762
+5,600
+259% +$371K
PTEN icon
954
Patterson-UTI
PTEN
$3.83B
$527K ﹤0.01%
21,700
+21,678
+98,536% +$585K
CXP
955
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$527K ﹤0.01%
23,678
+9,144
+63% +$204K
GOV
956
DELISTED
Government Properties Income Trust
GOV
$524K ﹤0.01%
25,019
+25,000
+131,579% +$498K
HDB icon
957
HDFC Bank
HDB
$122B
$511K ﹤0.01%
27,200
– –
EMN icon
958
Eastman Chemical
EMN
$8.4B
$509K ﹤0.01%
6,302
– –
FRT icon
959
Federal Realty Investment Trust
FRT
$10.2B
$508K ﹤0.01%
3,807
+2,900
+320% +$401K
AZO icon
960
AutoZone
AZO
$50.1B
$505K ﹤0.01%
698
-311
-31% -$230K
OUT icon
961
Outfront Media
OUT
$5.48B
$505K ﹤0.01%
19,319
-34,035
-64% -$889K
BGFV
962
DELISTED
Big 5 Sporting Goods
BGFV
$504K ﹤0.01%
33,379
-98,660
-75% -$1.5M
BWXT icon
963
BWX Technologies
BWXT
$15.3B
$503K ﹤0.01%
10,557
– –
CXT icon
964
Crane NXT
CXT
$3.13B
$503K ﹤0.01%
19,356
-50,500
-72% -$1.29M
SPGI icon
965
S&P Global
SPGI
$119B
$503K ﹤0.01%
3,847
– –
BC icon
966
Brunswick
BC
$5.26B
$502K ﹤0.01%
8,210
+13
+0.2% +$768
CSC
967
DELISTED
Computer Sciences
CSC
$499K ﹤0.01%
7,235
+330
+5% +$21.9K
HII icon
968
Huntington Ingalls Industries
HII
$12.7B
$498K ﹤0.01%
2,487
-1,700
-41% -$346K
UHS icon
969
Universal Health Services
UHS
$10.3B
$498K ﹤0.01%
4,004
+2,800
+233% +$331K
ENB icon
970
Enbridge
ENB
$113B
$496K ﹤0.01%
11,843
+2,300
+24% +$97.2K
FMC icon
971
FMC
FMC
$1.32B
$494K ﹤0.01%
8,184
+2,384
+41% +$123K
ARE icon
972
Alexandria Real Estate Equities
ARE
$8.34B
$493K ﹤0.01%
4,465
+4,460
+89,200% +$504K
DBRG icon
973
DigitalBridge
DBRG
$2.95B
$492K ﹤0.01%
+9,526
New +$535K
RMD icon
974
ResMed
RMD
$32.4B
$489K ﹤0.01%
6,797
+4,900
+258% +$339K
EXTR icon
975
Extreme Networks
EXTR
$3.19B
$488K ﹤0.01%
65,032
+63,700
+4,782% +$382K
37 38
39
40 41

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.