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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
SNV
1051
DELISTED
Synovus
SNV
$371K ﹤0.01%
9,046
– –
HBM icon
1052
Hudbay
HBM
$11.7B
$367K ﹤0.01%
+56,100
New +$419K
WKC icon
1053
World Kinect Corp
WKC
$1.9B
$367K ﹤0.01%
10,118
+7,225
+250% +$294K
TDS icon
1054
Telephone and Data Systems
TDS
$4.1B
$366K ﹤0.01%
13,816
-193,800
-93% -$5.55M
CLD
1055
DELISTED
Cloud Peak Energy Inc
CLD
$362K ﹤0.01%
79,066
– –
MAR icon
1056
Marriott International
MAR
$93.8B
$361K ﹤0.01%
3,830
-100
-3% -$8.69K
SWN
1057
DELISTED
Southwestern Energy Company
SWN
$361K ﹤0.01%
44,179
-517,330
-92% -$4.48M
SJI
1058
DELISTED
South Jersey Industries, Inc.
SJI
$358K ﹤0.01%
10,056
+2,437
+32% +$81.7K
VT icon
1059
Vanguard Total World Stock ETF
VT
$79.1B
$356K ﹤0.01%
5,462
– –
MAT icon
1060
Mattel
MAT
$4.21B
$355K ﹤0.01%
13,857
+45
+0.3% +$1.21K
G icon
1061
Genpact
G
$6.13B
$352K ﹤0.01%
14,221
+1,338
+10% +$32.6K
VYX icon
1062
NCR Voyix
VYX
$1.15B
$351K ﹤0.01%
12,517
– –
KMT icon
1063
Kennametal
KMT
$2.58B
$350K ﹤0.01%
8,916
+8,900
+55,625% +$328K
CNH
1064
CNH Industrial
CNH
$17.4B
$350K ﹤0.01%
+41,713
New +$340K
CHK
1065
DELISTED
Chesapeake Energy Corporation
CHK
$350K ﹤0.01%
294
+258
+717% +$314K
FTNT icon
1066
Fortinet
FTNT
$117B
$349K ﹤0.01%
45,445
+7,500
+20% +$53K
UBS icon
1067
UBS Group
UBS
$173B
$345K ﹤0.01%
21,630
– –
VER
1068
DELISTED
VEREIT, Inc.
VER
$345K ﹤0.01%
8,117
+8,100
+47,647% +$349K
ATO icon
1069
Atmos Energy
ATO
$28.7B
$342K ﹤0.01%
4,324
-1,500
-26% -$115K
FTV icon
1070
Fortive
FTV
$18.4B
$341K ﹤0.01%
8,980
– –
CPAY icon
1071
Corpay
CPAY
$26B
$340K ﹤0.01%
2,242
+1,600
+249% +$251K
BALL icon
1072
Ball Corp
BALL
$16.7B
$339K ﹤0.01%
9,128
– –
CBOE icon
1073
Cboe Global Markets
CBOE
$30.2B
$338K ﹤0.01%
4,168
+4,160
+52,000% +$325K
ORA icon
1074
Ormat Technologies
ORA
$6.6B
$337K ﹤0.01%
+5,900
New +$327K
DBI icon
1075
Designer Brands
DBI
$336M
$336K ﹤0.01%
16,264
– –
41 42
43
44 45

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.