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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
OKS
1126
DELISTED
Oneok Partners LP
OKS
$277K ﹤0.01%
5,125
– –
ACH
1127
Accendra Health
ACH
$224M
$275K ﹤0.01%
7,934
+1,524
+24% +$54.4K
WPM icon
1128
Wheaton Precious Metals
WPM
$56.9B
$275K ﹤0.01%
13,197
– –
CPN
1129
DELISTED
Calpine Corporation
CPN
$274K ﹤0.01%
24,761
+15,000
+154% +$172K
CCP
1130
DELISTED
Care Capital Properties, Inc.
CCP
$274K ﹤0.01%
+10,197
New +$257K
NOW icon
1131
ServiceNow
NOW
$121B
$272K ﹤0.01%
15,525
+15,500
+62,000% +$270K
GLNG icon
1132
Golar LNG
GLNG
$5.19B
$271K ﹤0.01%
+9,700
New +$259K
HHH icon
1133
Howard Hughes
HHH
$4.06B
$270K ﹤0.01%
+2,413
New +$260K
SRC
1134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K ﹤0.01%
5,941
+5,932
+65,911% +$283K
DEI icon
1135
Douglas Emmett
DEI
$1.93B
$269K ﹤0.01%
7,011
+7,000
+63,636% +$269K
RDY icon
1136
Dr. Reddy's Laboratories
RDY
$10.1B
$269K ﹤0.01%
33,500
– –
RACE icon
1137
Ferrari
RACE
$71.6B
$268K ﹤0.01%
+3,600
New +$234K
PHIIK
1138
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$268K ﹤0.01%
22,400
+5,800
+35% +$87.9K
CACC icon
1139
Credit Acceptance
CACC
$6.03B
$267K ﹤0.01%
1,341
– –
CHE icon
1140
Chemed
CHE
$7.18B
$267K ﹤0.01%
1,462
+400
+38% +$69.7K
MKSI icon
1141
MKS Inc
MKSI
$19.7B
$267K ﹤0.01%
3,886
+1,200
+45% +$79K
SJR
1142
DELISTED
Shaw Communications Inc.
SJR
$267K ﹤0.01%
12,897
-2,502
-16% -$52.5K
CMO
1143
DELISTED
Capstead Mortgage Corp.
CMO
$266K ﹤0.01%
25,196
+3,361
+15% +$35.5K
CVGW
1144
DELISTED
Calavo Growers
CVGW
$265K ﹤0.01%
4,365
+3,487
+397% +$201K
CHRD icon
1145
Chord Energy
CHRD
$7.46B
$264K ﹤0.01%
+18,500
New +$260K
MD icon
1146
Pediatrix Medical
MD
$2.15B
$264K ﹤0.01%
+3,800
New +$264K
RDC
1147
DELISTED
Rowan Companies Plc
RDC
$264K ﹤0.01%
16,948
-454,652
-96% -$8.01M
AEM icon
1148
Agnico Eagle Mines
AEM
$85B
$263K ﹤0.01%
6,198
– –
VRSN icon
1149
VeriSign
VRSN
$26.4B
$263K ﹤0.01%
3,019
-4,977
-62% -$414K
HRG
1150
DELISTED
HRG Group, Inc.
HRG
$263K ﹤0.01%
13,623
+13,600
+59,130% +$239K
44 45
46
47 48

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.