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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
CVRR
1376
DELISTED
CVR Refining, LP
CVRR
$113K ﹤0.01%
11,976
– –
BUFF
1377
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$113K ﹤0.01%
4,916
-25,900
-84% -$636K
XPRO icon
1378
Expro Ltd
XPRO
$1.91B
$112K ﹤0.01%
1,763
– –
BWA icon
1379
BorgWarner
BWA
$13.5B
$111K ﹤0.01%
3,018
– –
KW
1380
DELISTED
Kennedy-Wilson Holdings
KW
$110K ﹤0.01%
+4,960
New +$104K
MTZ icon
1381
MasTec
MTZ
$20.8B
$110K ﹤0.01%
2,751
– –
THFF icon
1382
First Financial Corp
THFF
$981M
$110K ﹤0.01%
2,308
– –
CSRA
1383
DELISTED
CSRA Inc.
CSRA
$107K ﹤0.01%
3,655
+1,600
+78% +$49.1K
AMG icon
1384
Affiliated Managers Group
AMG
$9.83B
$106K ﹤0.01%
649
– –
HBI
1385
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
4,960
– –
TECH icon
1386
Bio-Techne
TECH
$11.2B
$103K ﹤0.01%
4,052
+4,000
+7,692% +$103K
SRCL
1387
DELISTED
Stericycle Inc
SRCL
$101K ﹤0.01%
1,216
– –
GSBC icon
1388
Great Southern Bancorp
GSBC
$886M
$100K ﹤0.01%
+1,983
New +$101K
DNR
1389
DELISTED
Denbury Resources, Inc.
DNR
$100K ﹤0.01%
+38,800
New +$120K
ENTG icon
1390
Entegris
ENTG
$21.8B
$99K ﹤0.01%
4,243
+340
+9% +$7.02K
PPC icon
1391
Pilgrim's Pride
PPC
$6.56B
$99K ﹤0.01%
+4,400
New +$89K
AAMI
1392
Acadian Asset Management
AAMI
$3.26B
$99K ﹤0.01%
6,560
– –
ALLE icon
1393
Allegion
ALLE
$14.3B
$98K ﹤0.01%
1,294
– –
FLR icon
1394
Fluor
FLR
$6.81B
$98K ﹤0.01%
1,860
– –
TDC icon
1395
Teradata
TDC
$2.54B
$98K ﹤0.01%
3,157
+1,500
+91% +$45.3K
TTWO icon
1396
Take-Two Interactive
TTWO
$43.5B
$97K ﹤0.01%
1,641
+1,392
+559% +$77.8K
GCI
1397
DELISTED
Gannett Co., Inc
GCI
$97K ﹤0.01%
11,583
– –
FLS icon
1398
Flowserve
FLS
$10B
$95K ﹤0.01%
1,952
– –
FFG
1399
DELISTED
FBL Financial Group
FFG
$95K ﹤0.01%
1,454
– –
DO
1400
DELISTED
Diamond Offshore Drilling
DO
$95K ﹤0.01%
5,700
-174,400
-97% -$2.96M
54 55
56
57 58

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.