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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
EIX icon
101
Edison International
EIX
$27.6B
$14M 0.12%
175,679
-73,041
-29% -$5.54M
RTX icon
102
RTX Corp
RTX
$292B
$14M 0.12%
197,889
-106,684
-35% -$7.49M
CI icon
103
Cigna
CI
$74.8B
$13.9M 0.12%
94,936
-45,217
-32% -$6.66M
DFS
104
DELISTED
Discover Financial Services
DFS
$13.4M 0.12%
195,668
-90,940
-32% -$6.38M
TD icon
105
Toronto Dominion Bank
TD
$200B
$13.2M 0.11%
263,907
+46,300
+21% +$2.37M
HON icon
106
Honeywell
HON
$77.7B
$13.2M 0.11%
116,891
-77,901
-40% -$8.6M
KDP icon
107
Keurig Dr Pepper
KDP
$42.1B
$13.2M 0.11%
134,340
-65,130
-33% -$6.08M
DLR icon
108
Digital Realty Trust
DLR
$70.9B
$13M 0.11%
122,086
-58,460
-32% -$6.15M
QCOM icon
109
Qualcomm
QCOM
$158B
$12.9M 0.11%
225,567
-121,601
-35% -$7.06M
WFC icon
110
Wells Fargo
WFC
$264B
$12.9M 0.11%
231,227
-206,037
-47% -$11.7M
STLD icon
111
Steel Dynamics
STLD
$36.7B
$12.8M 0.11%
368,779
-205,897
-36% -$7.34M
AET
112
DELISTED
Aetna Inc
AET
$12.8M 0.11%
100,268
-113,295
-53% -$14.2M
PARA
113
DELISTED
Paramount Global Class B
PARA
$12.7M 0.11%
183,661
-57,219
-24% -$3.76M
TWX
114
DELISTED
Time Warner Inc
TWX
$12.7M 0.11%
130,324
-73,568
-36% -$7.12M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.11%
153,082
+42,376
+38% +$3.55M
DAL icon
116
Delta Air Lines
DAL
$60B
$12.6M 0.11%
274,093
-135,120
-33% -$6.6M
IHY icon
117
VanEck International High Yield Bond ETF
IHY
$43.1M
$12.6M 0.11%
510,936
+21,402
+4% +$523K
DRI icon
118
Darden Restaurants
DRI
$23.6B
$12.3M 0.11%
147,199
+68,669
+87% +$5.14M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.5B
$11.9M 0.1%
103,894
-3,263
-3% -$374K
RF icon
120
Regions Financial
RF
$26.8B
$11.9M 0.1%
821,435
-323,974
-28% -$4.78M
LEA icon
121
Lear
LEA
$6.33B
$11.9M 0.1%
84,115
-45,781
-35% -$6.5M
UNP icon
122
Union Pacific
UNP
$172B
$11.9M 0.1%
112,327
+42,300
+60% +$4.51M
BAX icon
123
Baxter International
BAX
$14.5B
$11.8M 0.1%
228,408
-252,721
-53% -$12.4M
AMAT icon
124
Applied Materials
AMAT
$408B
$11.5M 0.1%
296,362
+142,503
+93% +$5.12M
AFL icon
125
Aflac
AFL
$64.6B
$11.5M 0.1%
318,276
-125,090
-28% -$4.43M
3 4
5
6 7

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.