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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
CHDN icon
1326
Churchill Downs
CHDN
$6.06B
$148K ﹤0.01%
5,592
– –
AVP
1327
DELISTED
Avon Products, Inc.
AVP
$148K ﹤0.01%
33,640
+33,100
+6,130% +$165K
CCEP icon
1328
Coca-Cola Europacific Partners
CCEP
$47.9B
$147K ﹤0.01%
3,907
– –
HWM icon
1329
Howmet Aerospace
HWM
$116B
$147K ﹤0.01%
7,296
– –
NLSN
1330
DELISTED
Nielsen Holdings plc
NLSN
$147K ﹤0.01%
3,565
-1,040
-23% -$44.5K
HOG icon
1331
Harley-Davidson
HOG
$2.71B
$145K ﹤0.01%
2,400
– –
LBTYK icon
1332
Liberty Global Class C
LBTYK
$3.58B
$145K ﹤0.01%
4,125
– –
VAL
1333
DELISTED
Valspar
VAL
$145K ﹤0.01%
1,305
– –
CALM icon
1334
Cal-Maine
CALM
$3.98B
$144K ﹤0.01%
3,924
+1,193
+44% +$47.7K
MOV icon
1335
Movado Group
MOV
$840M
$143K ﹤0.01%
5,721
– –
PZZA icon
1336
Papa John's
PZZA
$811M
$143K ﹤0.01%
1,789
– –
XL
1337
DELISTED
XL Group Ltd.
XL
$143K ﹤0.01%
3,600
– –
DB icon
1338
Deutsche Bank
DB
$70.7B
$142K ﹤0.01%
8,252
-990
-11% -$17.1K
VRSK icon
1339
Verisk Analytics
VRSK
$24.7B
$140K ﹤0.01%
1,723
-442
-20% -$36.3K
AVHI
1340
DELISTED
A V Homes, Inc.
AVHI
$140K ﹤0.01%
8,500
+4,900
+136% +$82.1K
BMRC icon
1341
Bank of Marin Bancorp
BMRC
$465M
$139K ﹤0.01%
4,330
– –
AAT
1342
American Assets Trust
AAT
$1.38B
$138K ﹤0.01%
+3,300
New +$141K
NCLH icon
1343
Norwegian Cruise Line
NCLH
$8.89B
$138K ﹤0.01%
2,716
+2,704
+22,533% +$131K
KMX icon
1344
CarMax
KMX
$8.24B
$137K ﹤0.01%
2,311
– –
AL
1345
DELISTED
Air Lease Corp
AL
$133K ﹤0.01%
3,443
– –
AMD icon
1346
Advanced Micro Devices
AMD
$798B
$132K ﹤0.01%
9,076
+9,039
+24,430% +$115K
CPF icon
1347
Central Pacific Financial
CPF
$1.01B
$132K ﹤0.01%
4,329
– –
WYNN icon
1348
Wynn Resorts
WYNN
$10.5B
$132K ﹤0.01%
1,148
– –
AJG icon
1349
Arthur J. Gallagher & Co
AJG
$64.5B
$130K ﹤0.01%
2,307
– –
L icon
1350
Loews
L
$23.7B
$130K ﹤0.01%
2,774
– –
52 53
54
55 56

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.