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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
BDN
1251
Brandywine Realty Trust
BDN
$554M
$189K ﹤0.01%
11,623
+11,600
+50,435% +$189K
ABMD
1252
DELISTED
Abiomed Inc
ABMD
$188K ﹤0.01%
1,504
+1,500
+37,500% +$174K
RYN icon
1253
Rayonier
RYN
$6.45B
$187K ﹤0.01%
7,288
+7,275
+55,962% +$186K
TARO
1254
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$187K ﹤0.01%
1,600
– –
LPNT
1255
DELISTED
LifePoint Health, Inc.
LPNT
$187K ﹤0.01%
2,856
+900
+46% +$55.6K
TSRO
1256
DELISTED
TESARO, Inc.
TSRO
$186K ﹤0.01%
1,206
+1,200
+20,000% +$195K
IPG
1257
DELISTED
Interpublic Group of Companies
IPG
$185K ﹤0.01%
7,522
– –
PEBO icon
1258
Peoples Bancorp
PEBO
$1.48B
$185K ﹤0.01%
5,849
– –
ZION icon
1259
Zions Bancorporation
ZION
$10.3B
$185K ﹤0.01%
4,408
+1,800
+69% +$78.2K
BR icon
1260
Broadridge
BR
$18.8B
$184K ﹤0.01%
2,705
-11,984
-82% -$813K
EXPE icon
1261
Expedia Group
EXPE
$36.8B
$184K ﹤0.01%
1,459
– –
IT icon
1262
Gartner
IT
$11.7B
$184K ﹤0.01%
+1,700
New +$175K
ASH icon
1263
Ashland
ASH
$3.32B
$183K ﹤0.01%
3,019
– –
WTW icon
1264
Willis Towers Watson
WTW
$31.6B
$183K ﹤0.01%
1,397
-291
-17% -$37K
PETS icon
1265
PetMed Express
PETS
$42.1M
$181K ﹤0.01%
8,968
+776
+9% +$16.4K
TAL icon
1266
TAL Education Group
TAL
$6.91B
$181K ﹤0.01%
10,200
-5,400
-35% -$78.3K
SPLK
1267
DELISTED
Splunk Inc
SPLK
$181K ﹤0.01%
2,907
+2,900
+41,429% +$174K
WRI
1268
DELISTED
Weingarten Realty Investors
WRI
$181K ﹤0.01%
5,410
+5,400
+54,000% +$189K
BEAV
1269
DELISTED
B/E Aerospace Inc
BEAV
$181K ﹤0.01%
2,820
– –
HMN icon
1270
Horace Mann Educators
HMN
$2.19B
$180K ﹤0.01%
4,395
– –
TDG icon
1271
TransDigm Group
TDG
$69.8B
$180K ﹤0.01%
819
– –
GWW icon
1272
W.W. Grainger
GWW
$60.4B
$179K ﹤0.01%
771
– –
MSM icon
1273
MSC Industrial Direct
MSM
$6.92B
$179K ﹤0.01%
1,741
– –
TOL icon
1274
Toll Brothers
TOL
$14.1B
$179K ﹤0.01%
4,966
– –
TFCF
1275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$179K ﹤0.01%
5,639
– –
49 50
51
52 53

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.