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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
FISI icon
1226
Financial Institutions
FISI
$827M
$203K ﹤0.01%
+6,148
New +$205K
EFX icon
1227
Equifax
EFX
$20.7B
$202K ﹤0.01%
1,474
– –
SM icon
1228
SM Energy
SM
$6.88B
$202K ﹤0.01%
+8,400
New +$233K
BIO icon
1229
Bio-Rad Laboratories Class A
BIO
$9.16B
$201K ﹤0.01%
1,007
+1,000
+14,286% +$193K
HRC
1230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K ﹤0.01%
2,831
+2,700
+2,061% +$172K
BEN icon
1231
Franklin Resources
BEN
$17.3B
$199K ﹤0.01%
4,729
– –
POWL icon
1232
Powell Industries
POWL
$7.55B
$199K ﹤0.01%
17,349
– –
CHCO icon
1233
City Holding Co
CHCO
$2.04B
$197K ﹤0.01%
3,061
-1,496
-33% -$97.8K
LSI
1234
DELISTED
Life Storage, Inc.
LSI
$197K ﹤0.01%
+3,600
New +$202K
BRX icon
1235
Brixmor Property Group
BRX
$9.25B
$196K ﹤0.01%
9,114
+9,100
+65,000% +$212K
JKHY icon
1236
Jack Henry & Associates
JKHY
$11.2B
$196K ﹤0.01%
2,104
+2,100
+52,500% +$194K
VEEV icon
1237
Veeva Systems
VEEV
$35.4B
$196K ﹤0.01%
3,813
+3,700
+3,274% +$166K
BOBE
1238
DELISTED
Bob Evans Farms, Inc.
BOBE
$196K ﹤0.01%
3,022
– –
VVC
1239
DELISTED
Vectren Corporation
VVC
$195K ﹤0.01%
3,330
+3,300
+11,000% +$183K
CMP icon
1240
Compass Minerals
CMP
$1.08B
$194K ﹤0.01%
2,856
– –
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
$194K ﹤0.01%
9,216
-34,400
-79% -$725K
DCP
1242
DELISTED
DCP Midstream, LP
DCP
$194K ﹤0.01%
4,949
– –
FHN icon
1243
First Horizon
FHN
$12.1B
$193K ﹤0.01%
10,416
– –
PK icon
1244
Park Hotels & Resorts
PK
$2.89B
$193K ﹤0.01%
+7,513
New +$199K
WTRG icon
1245
Essential Utilities
WTRG
$11.3B
$193K ﹤0.01%
+6,000
New +$184K
H icon
1246
Hyatt Hotels
H
$16.9B
$192K ﹤0.01%
3,548
– –
MPT
1247
Medical Properties Trust
MPT
$2.75B
$192K ﹤0.01%
+14,900
New +$191K
WDAY icon
1248
Workday
WDAY
$42B
$192K ﹤0.01%
+2,300
New +$191K
EDR
1249
DELISTED
Education Realty Trust Inc
EDR
$192K ﹤0.01%
4,700
+4,693
+67,043% +$192K
AIT icon
1250
Applied Industrial Technologies
AIT
$13.3B
$191K ﹤0.01%
3,084
+597
+24% +$36.8K
48 49
50
51 52

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.