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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
PRGO icon
1001
Perrigo
PRGO
$1.74B
$440K ﹤0.01%
6,622
+4,500
+212% +$342K
SPN
1002
DELISTED
Superior Energy Services, Inc.
SPN
$440K ﹤0.01%
3,088
+1,550
+101% +$255K
ONB icon
1003
Old National Bancorp
ONB
$10.2B
$437K ﹤0.01%
25,193
+2,583
+11% +$46.1K
BFH icon
1004
Bread Financial
BFH
$4.44B
$436K ﹤0.01%
2,195
+1,253
+133% +$237K
DIN icon
1005
Dine Brands
DIN
$449M
$436K ﹤0.01%
8,004
+1,306
+19% +$82.4K
DFT
1006
DELISTED
DuPont Fabros Technology Inc.
DFT
$436K ﹤0.01%
8,792
-93,900
-91% -$4.54M
DHI icon
1007
D.R. Horton
DHI
$40.8B
$435K ﹤0.01%
13,065
+2,195
+20% +$68.1K
WPX
1008
DELISTED
WPX Energy, Inc.
WPX
$435K ﹤0.01%
32,458
-73,542
-69% -$982K
EGP icon
1009
EastGroup Properties
EGP
$10.8B
$433K ﹤0.01%
5,883
+2,451
+71% +$178K
CPSS icon
1010
Consumer Portfolio Services
CPSS
$208M
$431K ﹤0.01%
91,573
+1,100
+1% +$5.49K
MATV icon
1011
Mativ Holdings
MATV
$644M
$430K ﹤0.01%
10,393
+760
+8% +$32.8K
TT icon
1012
Trane Technologies
TT
$105B
$430K ﹤0.01%
5,288
– –
BB icon
1013
BlackBerry
BB
$5.15B
$428K ﹤0.01%
55,187
– –
SNI
1014
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$427K ﹤0.01%
5,446
+400
+8% +$30.9K
AIV
1015
Aimco
AIV
$381M
$425K ﹤0.01%
71,863
+56,301
+362% +$336K
PBA icon
1016
Pembina Pipeline
PBA
$27.9B
$425K ﹤0.01%
13,398
-1,800
-12% -$57.2K
FCX icon
1017
Freeport-McMoran
FCX
$95.5B
$423K ﹤0.01%
31,636
+55
+0.2% +$790
WNR
1018
DELISTED
Western Refining Inc
WNR
$422K ﹤0.01%
+12,040
New +$435K
SPR
1019
DELISTED
Spirit AeroSystems
SPR
$418K ﹤0.01%
7,221
-500
-6% -$29.2K
CASY icon
1020
Casey's General Stores
CASY
$30.8B
$415K ﹤0.01%
3,697
+2,500
+209% +$287K
EGN
1021
DELISTED
Energen
EGN
$414K ﹤0.01%
7,606
-6,900
-48% -$373K
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$413K ﹤0.01%
7,545
+2,707
+56% +$145K
WOOF
1023
DELISTED
VCA Inc.
WOOF
$413K ﹤0.01%
4,516
+2,400
+113% +$215K
YUMC icon
1024
Yum China
YUMC
$16.5B
$410K ﹤0.01%
15,066
-204
-1% -$5.46K
BBOX
1025
DELISTED
Black Box Corp
BBOX
$409K ﹤0.01%
45,677
– –
39 40
41
42 43

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.