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QI
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
(-5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$218M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Highwoods Properties
HIW
$3.47B
| $261K | ﹤0.01% |
5,307
+5,300
| +75,714% | +$270K |
|
1152
KLA
KLAC
$252B
| $261K | ﹤0.01% |
27,440
+5,000
| +22% | +$44K |
|
1153
VF Corp
VFC
$5.8B
| $261K | ﹤0.01% |
5,047
+16
| +0.3% | +$789 |
|
1154
The Mosaic Company
MOS
$7.46B
| $257K | ﹤0.01% |
8,815
| – | – |
|
1155
NetEase
NTES
$83.5B
| $256K | ﹤0.01% |
4,500
| – | – |
|
|
FCE.A
1156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $255K | ﹤0.01% |
11,724
+11,700
| +48,750% | +$259K |
|
1157
Burlington
BURL
$23.4B
| $254K | ﹤0.01% |
2,610
+2,600
| +26,000% | +$230K |
|
1158
Northern Trust
NTRS
$33.7B
| $252K | ﹤0.01% |
2,906
| – | – |
|
|
GPOR
1159
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
14,549
+14,536
| +111,815% | +$279K |
|
1160
Healthcare Realty
HR
$6.92B
| $249K | ﹤0.01% |
+7,900
| New | +$240K |
|
1161
Royal Gold
RGLD
$18.5B
| $249K | ﹤0.01% |
3,548
| – | – |
|
|
CDK
1162
DELISTED
CDK Global, Inc.
CDK
| $249K | ﹤0.01% |
3,829
+3,400
| +793% | +$218K |
|
|
CYS
1163
DELISTED
CYS Investments Inc.
CYS
| $248K | ﹤0.01% |
31,249
+2,671
| +9% | +$20.9K |
|
1164
CubeSmart
CUBE
$9.42B
| $247K | ﹤0.01% |
9,515
+9,500
| +63,333% | +$249K |
|
1165
Moody's
MCO
$81.9B
| $247K | ﹤0.01% |
2,203
-461
| -17% | -$49.4K |
|
1166
DexCom
DXCM
$31.3B
| $246K | ﹤0.01% |
11,628
+11,600
| +41,429% | +$226K |
|
1167
Vipshop
VIPS
$7.4B
| $244K | ﹤0.01% |
18,300
-7,800
| -30% | -$96.6K |
|
1168
Hain Celestial
HAIN
$53.5M
| $243K | ﹤0.01% |
6,523
+6,500
| +28,261% | +$245K |
|
|
GPT
1169
DELISTED
Gramercy Property Trust
GPT
| $242K | ﹤0.01% |
9,213
+7,964
| +638% | +$214K |
|
1170
TechnipFMC
FTI
$27.3B
| $241K | ﹤0.01% |
9,974
+4,730
| +90% | +$117K |
|
|
DCT
1171
DELISTED
DCT Industrial Trust Inc.
DCT
| $241K | ﹤0.01% |
5,008
+5,000
| +62,500% | +$235K |
|
|
HPP
1172
Hudson Pacific Properties
HPP
$729M
| $239K | ﹤0.01% |
987
+643
| +187% | +$158K |
|
1173
Oceaneering
OII
$4.9B
| $239K | ﹤0.01% |
8,812
+8,800
| +73,333% | +$240K |
|
|
CBK
1174
DELISTED
Christopher & Banks Corporation
CBK
| $239K | ﹤0.01% |
161,669
| – | – |
|
|
ESV
1175
DELISTED
Ensco Rowan plc
ESV
| $239K | ﹤0.01% |
6,688
+6,675
| +51,346% | +$271K |
|
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UR
A
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.