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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
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
CENTA icon
1276
Central Garden & Pet Co Class A
CENTA
$2.54B
$178K ﹤0.01%
6,401
+6,375
+24,519% +$165K
NFG icon
1277
National Fuel Gas
NFG
$7.66B
$178K ﹤0.01%
2,993
+2,900
+3,118% +$171K
EQC
1278
DELISTED
Equity Commonwealth
EQC
$178K ﹤0.01%
5,711
-200,300
-97% -$6.21M
ANH
1279
DELISTED
Anworth Mortgage Asset Corporation
ANH
$177K ﹤0.01%
31,846
– –
WPZ
1280
DELISTED
Williams Partners L.P.
WPZ
$177K ﹤0.01%
4,346
– –
DISH
1281
DELISTED
DISH Network Corp.
DISH
$177K ﹤0.01%
2,790
+2,780
+27,800% +$172K
CCS icon
1282
Century Communities
CCS
$1.96B
$175K ﹤0.01%
+6,885
New +$159K
HAS icon
1283
Hasbro
HAS
$12.9B
$175K ﹤0.01%
1,751
+11
+0.6% +$1.02K
BKH icon
1284
Black Hills Corp
BKH
$5.54B
$174K ﹤0.01%
2,619
-63,377
-96% -$4.01M
CMG icon
1285
Chipotle Mexican Grill
CMG
$42.7B
$174K ﹤0.01%
19,500
– –
EXEL icon
1286
Exelixis
EXEL
$13.1B
$172K ﹤0.01%
7,938
+7,900
+20,789% +$161K
IBCP icon
1287
Independent Bank Corp
IBCP
$793M
$172K ﹤0.01%
8,304
– –
WLL
1288
DELISTED
Whiting Petroleum Corporation
WLL
$171K ﹤0.01%
+60
New +$194K
LHX icon
1289
L3Harris
LHX
$53.9B
$169K ﹤0.01%
1,521
– –
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
$169K ﹤0.01%
11,773
– –
COL
1291
DELISTED
Rockwell Collins
COL
$169K ﹤0.01%
1,735
– –
GPC icon
1292
Genuine Parts
GPC
$18.3B
$168K ﹤0.01%
1,813
– –
TCF
1293
DELISTED
TCF Financial Corporation
TCF
$168K ﹤0.01%
9,900
– –
GEO icon
1294
The GEO Group
GEO
$4.03B
$167K ﹤0.01%
5,418
+5,400
+30,000% +$155K
TWTR
1295
DELISTED
Twitter, Inc.
TWTR
$167K ﹤0.01%
11,138
+11,100
+29,211% +$180K
ARGO
1296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$166K ﹤0.01%
2,811
– –
QTS
1297
DELISTED
QTS REALTY TRUST, INC.
QTS
$166K ﹤0.01%
3,400
+3,394
+56,567% +$170K
MTN icon
1298
Vail Resorts
MTN
$5.23B
$164K ﹤0.01%
854
-10,221
-92% -$1.81M
IONS icon
1299
Ionis Pharmaceuticals
IONS
$9.06B
$161K ﹤0.01%
4,010
+4,000
+40,000% +$180K
TXT icon
1300
Textron
TXT
$15.1B
$161K ﹤0.01%
3,387
– –
50 51
52
53 54

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.