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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
APU
1401
DELISTED
AmeriGas Partners, L.P.
APU
$94K ﹤0.01%
1,990
– –
CLB icon
1402
Core Laboratories
CLB
$513M
$93K ﹤0.01%
806
+800
+13,333% +$93K
DDS icon
1403
Dillards
DDS
$9.64B
$93K ﹤0.01%
1,786
– –
AMSF icon
1404
AMERISAFE
AMSF
$551M
$92K ﹤0.01%
1,422
– –
LQD icon
1405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$92K ﹤0.01%
778
– –
RJF icon
1406
Raymond James Financial
RJF
$34.4B
$92K ﹤0.01%
1,809
+1,800
+20,000% +$91.6K
PFC
1407
DELISTED
Premier Financial Corp. Common Stock
PFC
$91K ﹤0.01%
+3,696
New +$90.7K
AA icon
1408
Alcoa
AA
$12.5B
$88K ﹤0.01%
2,549
+2,500
+5,102% +$87.5K
TBRG
1409
DELISTED
TruBridge
TBRG
$88K ﹤0.01%
3,145
+40
+1% +$1K
I
1410
DELISTED
INTELSAT S. A.
I
$88K ﹤0.01%
+21,100
New +$79.5K
JBHT icon
1411
JB Hunt Transport Services
JBHT
$25.1B
$87K ﹤0.01%
948
-369
-28% -$35.8K
NBIX icon
1412
Neurocrine Biosciences
NBIX
$16.2B
$87K ﹤0.01%
2,009
+2,000
+22,222% +$85.7K
RDUS
1413
DELISTED
Radius Recycling
RDUS
$87K ﹤0.01%
4,230
– –
RGR icon
1414
Sturm, Ruger & Co
RGR
$604M
$87K ﹤0.01%
1,623
– –
USPH icon
1415
US Physical Therapy
USPH
$1.16B
$87K ﹤0.01%
1,329
– –
KITE
1416
DELISTED
Kite Pharma, Inc.
KITE
$87K ﹤0.01%
1,110
+1,092
+6,067% +$67.5K
JCP
1417
DELISTED
J.C. Penney Company, Inc.
JCP
$86K ﹤0.01%
13,986
+147
+1% +$972
GL icon
1418
Globe Life
GL
$14.4B
$85K ﹤0.01%
1,100
– –
NKTR icon
1419
Nektar Therapeutics
NKTR
$2.48B
$85K ﹤0.01%
242
+240
+12,000% +$53.9K
WMGI
1420
DELISTED
Wright Medical Group Inc
WMGI
$85K ﹤0.01%
2,716
+2,700
+16,875% +$73.2K
CNDT icon
1421
Conduent
CNDT
$271M
$84K ﹤0.01%
+4,988
New +$75.9K
CSGP icon
1422
CoStar Group
CSGP
$12B
$84K ﹤0.01%
4,030
+4,000
+13,333% +$81.3K
ATHN
1423
DELISTED
Athenahealth, Inc.
ATHN
$84K ﹤0.01%
748
+700
+1,458% +$81.6K
CVEO icon
1424
Civeo
CVEO
$325M
$83K ﹤0.01%
2,310
– –
TGNA
1425
DELISTED
TEGNA Inc
TGNA
$83K ﹤0.01%
5,038
– –
55 56
57
58 59

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.