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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
(-5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$218M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Wipro
WIT
$19.7B
| $161K | ﹤0.01% |
84,144
| – | – |
|
1302
JetBlue
JBLU
$2.34B
| $160K | ﹤0.01% |
7,748
-475
| -6% | -$9.69K |
|
1303
Acadia Realty Trust
AKR
$2.84B
| $159K | ﹤0.01% |
+5,300
| New | +$167K |
|
|
CMA
1304
DELISTED
Comerica
CMA
| $159K | ﹤0.01% |
2,312
-531
| -19% | -$37.1K |
|
1305
CPI Card Group
PMTS
$281M
| $159K | ﹤0.01% |
+7,584
| New | +$172K |
|
1306
Spire
SR
$4.78B
| $159K | ﹤0.01% |
2,354
+1,698
| +259% | +$110K |
|
|
CSGS
1307
DELISTED
CSG Systems International
CSGS
| $157K | ﹤0.01% |
4,152
-2,200
| -35% | -$93.3K |
|
|
ELME
1308
Elme Communities
ELME
$145M
| $157K | ﹤0.01% |
5,011
+5,000
| +45,455% | +$160K |
|
1309
Pricesmart
PSMT
$5.5B
| $157K | ﹤0.01% |
1,704
+1,700
| +42,500% | +$149K |
|
|
ALEX
1310
DELISTED
Alexander & Baldwin
ALEX
| $156K | ﹤0.01% |
+3,500
| New | +$155K |
|
1311
United Natural Foods
UNFI
$2.9B
| $156K | ﹤0.01% |
3,609
+3,600
| +40,000% | +$162K |
|
1312
Apple Hospitality REIT
APLE
$3.77B
| $155K | ﹤0.01% |
8,116
+8,100
| +50,625% | +$160K |
|
1313
Brown-Forman Class A
BF.A
$13.1B
| $155K | ﹤0.01% |
+4,125
| New | +$157K |
|
|
FSP
1314
Franklin Street Properties
FSP
$47.1M
| $155K | ﹤0.01% |
12,765
+1,132
| +10% | +$14K |
|
1315
LeMaitre Vascular
LMAT
$1.85B
| $155K | ﹤0.01% |
6,307
| – | – |
|
1316
Ametek
AME
$57.6B
| $153K | ﹤0.01% |
2,821
| – | – |
|
|
INVX
1317
Innovex International
INVX
$2.15B
| $153K | ﹤0.01% |
2,800
+1,050
| +60% | +$62.7K |
|
|
BLD
1318
DELISTED
TopBuild
BLD
| $152K | ﹤0.01% |
3,226
| – | – |
|
|
MNR
1319
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $152K | ﹤0.01% |
10,637
-3,907
| -27% | -$56.8K |
|
1320
Gildan
GIL
$10.8B
| $151K | ﹤0.01% |
5,598
+100
| +2% | +$2.55K |
|
1321
Otter Tail
OTTR
$3.91B
| $151K | ﹤0.01% |
3,994
+1,617
| +68% | +$61.2K |
|
1322
Cincinnati Financial
CINF
$27.5B
| $150K | ﹤0.01% |
2,081
| – | – |
|
1323
Urban Edge Properties
UE
$2.71B
| $150K | ﹤0.01% |
5,700
+5,689
| +51,718% | +$155K |
|
1324
Advance Auto Parts
AAP
$3.49B
| $149K | ﹤0.01% |
1,008
| – | – |
|
|
MORE
1325
DELISTED
Monogram Residential Trust, Inc.
MORE
| $149K | ﹤0.01% |
14,931
+6,300
| +73% | +$64.4K |
|
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A
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.