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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
AMH icon
1026
American Homes 4 Rent
AMH
$12.4B
$408K ﹤0.01%
17,773
-275,770
-94% -$6.17M
NXPI icon
1027
NXP Semiconductors
NXPI
$58.4B
$408K ﹤0.01%
3,942
-800
-17% -$80.9K
VAR
1028
DELISTED
Varian Medical Systems, Inc.
VAR
$406K ﹤0.01%
4,453
+3,024
+212% +$252K
DHT icon
1029
DHT Holdings
DHT
$2.96B
$404K ﹤0.01%
90,300
-390,600
-81% -$1.81M
GPN icon
1030
Global Payments
GPN
$23.2B
$404K ﹤0.01%
5,005
+3,000
+150% +$235K
WP
1031
DELISTED
Worldpay, Inc.
WP
$404K ﹤0.01%
6,295
+3,000
+91% +$191K
WHR icon
1032
Whirlpool
WHR
$2.8B
$402K ﹤0.01%
2,345
– –
POR icon
1033
Portland General Electric
POR
$5.71B
$399K ﹤0.01%
8,982
+5,559
+162% +$245K
AAN.A
1034
DELISTED
The Aaron's Company Inc Class A
AAN.A
$397K ﹤0.01%
13,352
+977
+8% +$29.1K
UGI icon
1035
UGI
UGI
$7.35B
$396K ﹤0.01%
8,010
+5,100
+175% +$242K
ALB icon
1036
Albemarle
ALB
$14.8B
$394K ﹤0.01%
3,730
– –
NOG icon
1037
Northern Oil and Gas
NOG
$2.21B
$389K ﹤0.01%
14,977
– –
AON icon
1038
Aon
AON
$76.5B
$388K ﹤0.01%
3,272
– –
HIG icon
1039
Hartford Financial Services
HIG
$39.6B
$387K ﹤0.01%
8,044
– –
QGEN icon
1040
Qiagen
QGEN
$8.61B
$387K ﹤0.01%
+12,607
New +$389K
VMW
1041
DELISTED
VMware, Inc
VMW
$387K ﹤0.01%
4,200
+1,700
+68% +$150K
RHI icon
1042
Robert Half
RHI
$4.16B
$386K ﹤0.01%
7,903
-875
-10% -$42.3K
ADI icon
1043
Analog Devices
ADI
$184B
$385K ﹤0.01%
4,702
-8,627
-65% -$678K
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$381K ﹤0.01%
8,554
+4,178
+95% +$206K
DOV icon
1045
Dover
DOV
$28.4B
$380K ﹤0.01%
5,852
– –
TDW icon
1046
Tidewater
TDW
$4.06B
$378K ﹤0.01%
10,202
-4,117
-29% -$234K
NWE icon
1047
NorthWestern Energy
NWE
$4.32B
$377K ﹤0.01%
6,430
+5,810
+937% +$334K
POST icon
1048
Post Holdings
POST
$4.09B
$377K ﹤0.01%
6,590
-23,226
-78% -$1.28M
RAD
1049
DELISTED
Rite Aid Corporation
RAD
$374K ﹤0.01%
4,405
+3,030
+220% +$365K
XYL icon
1050
Xylem
XYL
$28.2B
$372K ﹤0.01%
7,404
– –
40 41
42
43 44

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.