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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
MLM icon
976
Martin Marietta Materials
MLM
$32.3B
$485K ﹤0.01%
2,221
+3
+0.1% +$662
TEL icon
977
TE Connectivity
TEL
$62.3B
$485K ﹤0.01%
6,504
-484
-7% -$35.6K
ZAYO
978
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$485K ﹤0.01%
14,737
+7,800
+112% +$249K
SNPS icon
979
Synopsys
SNPS
$77.7B
$481K ﹤0.01%
6,666
+6,660
+111,000% +$446K
MRSH
980
Marsh
MRSH
$92.2B
$479K ﹤0.01%
6,478
– –
VRA icon
981
Vera Bradley
VRA
$96.1M
$476K ﹤0.01%
51,082
– –
YUM icon
982
Yum! Brands
YUM
$41.6B
$476K ﹤0.01%
7,442
-605
-8% -$39.4K
AFSI
983
DELISTED
AmTrust Financial Services, Inc.
AFSI
$475K ﹤0.01%
25,729
+11,261
+78% +$274K
GT icon
984
Goodyear
GT
$1.94B
$471K ﹤0.01%
13,075
– –
LTC
985
LTC Properties
LTC
$2.13B
$471K ﹤0.01%
9,826
+3,700
+60% +$173K
PE
986
DELISTED
PARSLEY ENERGY INC
PE
$466K ﹤0.01%
14,319
-9,881
-41% -$327K
EXPD icon
987
Expeditors International
EXPD
$23.2B
$464K ﹤0.01%
8,213
– –
PEB icon
988
Pebblebrook Hotel Trust
PEB
$2.08B
$464K ﹤0.01%
15,883
-478
-3% -$13.9K
SPB icon
989
Spectrum Brands
SPB
$2.03B
$462K ﹤0.01%
3,320
+1,800
+118% +$239K
AGO icon
990
Assured Guaranty
AGO
$3.66B
$461K ﹤0.01%
12,411
-248,892
-95% -$9.87M
TFC icon
991
Truist Financial
TFC
$64.2B
$457K ﹤0.01%
10,228
– –
ARNA
992
DELISTED
Arena Pharmaceuticals Inc
ARNA
$452K ﹤0.01%
30,956
– –
ROK icon
993
Rockwell Automation
ROK
$49.1B
$451K ﹤0.01%
2,895
– –
DRE
994
DELISTED
Duke Realty Corp.
DRE
$450K ﹤0.01%
17,130
+17,100
+57,000% +$440K
COO icon
995
Cooper Companies
COO
$14.3B
$449K ﹤0.01%
8,976
+6,400
+248% +$304K
IQV icon
996
IQVIA
IQV
$38.3B
$448K ﹤0.01%
5,562
-7,608
-58% -$594K
SNX icon
997
TD Synnex
SNX
$20.7B
$448K ﹤0.01%
8,006
– –
ON icon
998
ON Semiconductor
ON
$18.6B
$447K ﹤0.01%
28,875
– –
WR
999
DELISTED
Westar Energy Inc
WR
$447K ﹤0.01%
8,228
+4,500
+121% +$245K
CHRW icon
1000
C.H. Robinson
CHRW
$17.1B
$446K ﹤0.01%
5,776
– –
38 39
40
41 42

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.