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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
ALGN icon
1101
Align Technology
ALGN
$12.1B
$299K ﹤0.01%
2,606
+2,600
+43,333% +$263K
ORIT
1102
DELISTED
Oritani Financial Corp. New
ORIT
$299K ﹤0.01%
17,601
+9,549
+119% +$165K
EPC icon
1103
Edgewell Personal Care
EPC
$1.3B
$298K ﹤0.01%
4,071
+3,700
+997% +$282K
SUI icon
1104
Sun Communities
SUI
$14.7B
$298K ﹤0.01%
3,704
+3,700
+92,500% +$295K
AVT icon
1105
Avnet
AVT
$7.94B
$296K ﹤0.01%
6,471
– –
RS icon
1106
Reliance Steel & Aluminium
RS
$21.3B
$296K ﹤0.01%
3,693
– –
TSS
1107
DELISTED
Total System Services, Inc.
TSS
$296K ﹤0.01%
5,538
+3,200
+137% +$171K
TRMK icon
1108
Trustmark
TRMK
$2.79B
$295K ﹤0.01%
9,273
+757
+9% +$25.1K
ALKS icon
1109
Alkermes
ALKS
$8.11B
$294K ﹤0.01%
5,021
+5,000
+23,810% +$284K
FNV icon
1110
Franco-Nevada
FNV
$44.6B
$293K ﹤0.01%
4,398
– –
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$293K ﹤0.01%
6,110
+6,100
+61,000% +$326K
EHC icon
1112
Encompass Health
EHC
$12.4B
$292K ﹤0.01%
8,573
+3,789
+79% +$124K
TFX icon
1113
Teleflex
TFX
$6.15B
$291K ﹤0.01%
1,504
+1,500
+37,500% +$270K
TTM
1114
DELISTED
Tata Motors Limited
TTM
$290K ﹤0.01%
8,123
– –
THS
1115
DELISTED
Treehouse Foods
THS
$289K ﹤0.01%
3,412
+3,400
+28,333% +$273K
APH icon
1116
Amphenol
APH
$210B
$285K ﹤0.01%
16,028
– –
ENR icon
1117
Energizer
ENR
$1.48B
$285K ﹤0.01%
5,110
– –
HLF icon
1118
Herbalife
HLF
$1.19B
$284K ﹤0.01%
9,770
+9,600
+5,647% +$267K
IFF icon
1119
International Flavors & Fragrances
IFF
$21.6B
$282K ﹤0.01%
2,128
– –
NWL icon
1120
Newell Brands
NWL
$2.56B
$282K ﹤0.01%
5,972
– –
ADC icon
1121
Agree Realty
ADC
$9.5B
$281K ﹤0.01%
5,860
+1,731
+42% +$82K
PRSU
1122
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$281K ﹤0.01%
6,210
+6,201
+68,900% +$280K
PDCE
1123
DELISTED
PDC Energy, Inc.
PDCE
$281K ﹤0.01%
4,500
+3,400
+309% +$239K
TECK icon
1124
Teck Resources
TECK
$32.4B
$280K ﹤0.01%
12,800
+1,300
+11% +$29.1K
DST
1125
DELISTED
DST Systems Inc.
DST
$279K ﹤0.01%
4,560
+800
+21% +$46.4K
43 44
45
46 47

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.