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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
ARLP icon
1176
Alliance Resource Partners
ARLP
$3.26B
$238K ﹤0.01%
10,995
+4,591
+72% +$104K
MCY icon
1177
Mercury Insurance
MCY
$5.95B
$238K ﹤0.01%
3,896
– –
BMO icon
1178
Bank of Montreal
BMO
$127B
$237K ﹤0.01%
3,172
– –
HOUS
1179
DELISTED
Anywhere Real Estate
HOUS
$235K ﹤0.01%
+7,900
New +$215K
FGL
1180
DELISTED
Fidelity & Guaranty Life
FGL
$235K ﹤0.01%
8,443
+2,066
+32% +$53.3K
CONE
1181
DELISTED
CyrusOne Inc Common Stock
CONE
$232K ﹤0.01%
4,508
+4,500
+56,250% +$221K
VC icon
1182
Visteon
VC
$2.75B
$229K ﹤0.01%
2,341
-2,800
-54% -$258K
CF icon
1183
CF Industries
CF
$17.9B
$228K ﹤0.01%
7,754
– –
HR
1184
DELISTED
Healthcare Realty Trust Incorporated
HR
$228K ﹤0.01%
7,010
+7,000
+70,000% +$217K
SITC icon
1185
SITE Centers
SITC
$164M
$227K ﹤0.01%
14,068
+14,047
+66,890% +$259K
ENDP
1186
DELISTED
Endo International plc
ENDP
$226K ﹤0.01%
20,252
+17,622
+670% +$219K
LNCE
1187
DELISTED
Snyders-Lance, Inc.
LNCE
$226K ﹤0.01%
5,616
+5,600
+35,000% +$219K
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
$224K ﹤0.01%
4,958
+3,800
+328% +$165K
MGRC icon
1189
McGrath RentCorp
MGRC
$2.97B
$223K ﹤0.01%
6,646
-1,515
-19% -$55.3K
UNIT
1190
Uniti Group
UNIT
$2.33B
$223K ﹤0.01%
8,614
+8,600
+61,429% +$229K
SEMG
1191
DELISTED
SEMGROUP CORPORATION
SEMG
$223K ﹤0.01%
+6,200
New +$236K
SPLS
1192
DELISTED
Staples Inc
SPLS
$223K ﹤0.01%
25,408
– –
FORR icon
1193
Forrester Research
FORR
$233M
$222K ﹤0.01%
5,586
+2,728
+95% +$107K
NUS icon
1194
Nu Skin
NUS
$252M
$222K ﹤0.01%
3,996
-32,700
-89% -$1.68M
ALLY icon
1195
Ally Financial
ALLY
$13.4B
$221K ﹤0.01%
10,872
– –
GNTX icon
1196
Gentex
GNTX
$4.96B
$221K ﹤0.01%
10,372
-261,042
-96% -$5.48M
WST icon
1197
West Pharmaceutical
WST
$24.5B
$221K ﹤0.01%
2,706
+2,700
+45,000% +$226K
SGEN
1198
DELISTED
Seagen Inc. Common Stock
SGEN
$221K ﹤0.01%
3,511
+3,500
+31,818% +$218K
MBLY
1199
DELISTED
Mobileye N.V.
MBLY
$221K ﹤0.01%
3,600
-1,200
-25% -$57.7K
FTR
1200
DELISTED
Frontier Communications Corp.
FTR
$221K ﹤0.01%
6,886
+3,814
+124% +$175K
46 47
48
49 50

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.