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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
EVHC
1076
DELISTED
Envision Healthcare Holdings Inc
EVHC
$336K ﹤0.01%
5,480
+4,000
+270% +$268K
CCL icon
1077
Carnival Corporation Ltd
CCL
$39.4B
$335K ﹤0.01%
5,679
– –
AVX
1078
DELISTED
AVX Corporation
AVX
$335K ﹤0.01%
20,441
+2,364
+13% +$37.8K
TRP icon
1079
TC Energy
TRP
$66.6B
$332K ﹤0.01%
7,197
+100
+1% +$4.66K
CBT icon
1080
Cabot Corp
CBT
$4.52B
$330K ﹤0.01%
5,513
+5,506
+78,657% +$313K
CDMO
1081
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$329K ﹤0.01%
71,914
– –
CDP icon
1082
COPT Defense Properties
CDP
$4.22B
$327K ﹤0.01%
9,869
+5,100
+107% +$166K
VGR
1083
DELISTED
Vector Group Ltd.
VGR
$327K ﹤0.01%
25,669
+15,017
+141% +$202K
RSPP
1084
DELISTED
RSP Permian, Inc.
RSPP
$327K ﹤0.01%
7,900
-37,800
-83% -$1.57M
AR icon
1085
Antero Resources
AR
$10.7B
$326K ﹤0.01%
14,300
-83,500
-85% -$2.04M
DLTR icon
1086
Dollar Tree
DLTR
$24.9B
$326K ﹤0.01%
4,160
+39
+0.9% +$3K
RZG icon
1087
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$321K ﹤0.01%
+9,582
New +$314K
R icon
1088
Ryder
R
$10.1B
$319K ﹤0.01%
4,232
+120
+3% +$9.08K
MTB icon
1089
M&T Bank
MTB
$36.1B
$316K ﹤0.01%
2,042
– –
IVZ icon
1090
Invesco
IVZ
$14B
$310K ﹤0.01%
10,130
– –
MHK icon
1091
Mohawk Industries
MHK
$8.97B
$310K ﹤0.01%
1,352
+200
+17% +$43.9K
RICE
1092
DELISTED
Rice Energy Inc.
RICE
$310K ﹤0.01%
+13,100
New +$272K
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$309K ﹤0.01%
+6,800
New +$320K
INFY icon
1094
Infosys
INFY
$50.1B
$308K ﹤0.01%
39,008
– –
JEF icon
1095
Jefferies Financial Group
JEF
$13B
$308K ﹤0.01%
13,237
+8,267
+166% +$185K
MZTI
1096
The Marzetti Company
MZTI
$3.02B
$304K ﹤0.01%
2,361
+1,300
+123% +$174K
NBR icon
1097
Nabors Industries
NBR
$1.23B
$303K ﹤0.01%
463
+462
+46,200% +$353K
IBN icon
1098
ICICI Bank
IBN
$109B
$301K ﹤0.01%
38,500
– –
ACC
1099
DELISTED
American Campus Communities, Inc.
ACC
$300K ﹤0.01%
6,309
+6,300
+70,000% +$308K
AKAM icon
1100
Akamai
AKAM
$17.2B
$299K ﹤0.01%
5,008
+2,900
+138% +$191K
42 43
44
45 46

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.