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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$383B
| $20.1M | 0.17% |
140,745
-77,557
| -36% | -$11.2M |
|
77
CVS Health
CVS
$134B
| $20.1M | 0.17% |
255,633
-37,713
| -13% | -$3.01M |
|
78
Invesco DB Agriculture Fund
DBA
$1.24B
| $20M | 0.17% |
1,012,887
+45,322
| +5% | +$923K |
|
79
AbbVie
ABBV
$433B
| $19.9M | 0.17% |
305,030
-107,187
| -26% | -$6.74M |
|
80
Intel
INTC
$459B
| $19.9M | 0.17% |
550,869
-264,011
| -32% | -$9.55M |
|
81
Gilead Sciences
GILD
$163B
| $19.7M | 0.17% |
289,875
-240,763
| -45% | -$16.9M |
|
82
Invesco Global Water ETF
PIO
$277M
| $19.4M | 0.17% |
859,670
-69,616
| -7% | -$1.51M |
|
83
Merck
MRK
$316B
| $18.1M | 0.16% |
298,499
-27,892
| -9% | -$1.69M |
|
84
Northrop Grumman
NOC
$77.9B
| $17.9M | 0.15% |
75,395
-57,785
| -43% | -$13.7M |
|
85
McDonald's
MCD
$188B
| $17.7M | 0.15% |
136,345
-36,795
| -21% | -$4.62M |
|
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $17.6M | 0.15% |
+433,766
| New | +$17.4M |
|
87
SLB Ltd
SLB
$73.2B
| $17.4M | 0.15% |
222,945
-43,039
| -16% | -$3.52M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.14% |
374,207
-198,250
| -35% | -$8.69M |
|
89
Alphabet (Google) Class C
GOOG
$4.56T
| $16.7M | 0.14% |
402,560
-120,200
| -23% | -$4.93M |
|
90
Walt Disney
DIS
$170B
| $16.6M | 0.14% |
146,090
-73,491
| -33% | -$8.09M |
|
91
Southwest Airlines
LUV
$23B
| $16.5M | 0.14% |
307,520
-158,219
| -34% | -$8.51M |
|
92
TJX Companies
TJX
$174B
| $16.5M | 0.14% |
416,874
-199,558
| -32% | -$7.69M |
|
93
Lowe's Companies
LOW
$119B
| $16.3M | 0.14% |
198,051
-105,642
| -35% | -$8.09M |
|
94
Visa
V
$683B
| $16M | 0.14% |
180,236
-45,543
| -20% | -$3.92M |
|
95
IBM
IBM
$213B
| $16M | 0.14% |
95,892
-84,366
| -47% | -$14.1M |
|
96
Texas Instruments
TXN
$246B
| $15.6M | 0.13% |
194,182
-123,029
| -39% | -$9.53M |
|
97
Logitech
LOGI
$15.1B
| $15M | 0.13% |
471,554
| – | – |
|
98
Adobe
ADBE
$99.9B
| $14.9M | 0.13% |
114,888
-64,483
| -36% | -$7.57M |
|
99
Biogen
BIIB
$29.8B
| $14.6M | 0.13% |
53,466
-15,629
| -23% | -$4.42M |
|
100
Waste Management
WM
$90.5B
| $14.5M | 0.12% |
198,314
-88,178
| -31% | -$6.29M |
|
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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.