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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
SNR
1426
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K ﹤0.01%
8,148
+8,100
+16,875% +$82.3K
OVV icon
1427
Ovintiv
OVV
$16.4B
$81K ﹤0.01%
1,380
-76,980
-98% -$4.61M
BKCC
1428
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K ﹤0.01%
10,700
– –
DISCK
1429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81K ﹤0.01%
2,878
– –
JWN
1430
DELISTED
Nordstrom
JWN
$80K ﹤0.01%
1,719
-81
-5% -$3.62K
STAG icon
1431
STAG Industrial
STAG
$7.15B
$80K ﹤0.01%
3,214
+3,200
+22,857% +$78.1K
INFO
1432
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80K ﹤0.01%
1,903
– –
J icon
1433
Jacobs Solutions
J
$16.8B
$78K ﹤0.01%
1,712
– –
ALNY icon
1434
Alnylam Pharmaceuticals
ALNY
$30.2B
$77K ﹤0.01%
1,508
+1,500
+18,750% +$69.3K
PRK icon
1435
Park National Corp
PRK
$3.74B
$77K ﹤0.01%
730
+112
+18% +$12.3K
SFR
1436
DELISTED
Starwood Waypoint Homes
SFR
$75K ﹤0.01%
+2,200
New +$70K
NSA
1437
DELISTED
National Storage Affiliates Trust
NSA
$74K ﹤0.01%
3,100
+2,000
+182% +$46.4K
TXRH icon
1438
Texas Roadhouse
TXRH
$13.8B
$74K ﹤0.01%
1,669
– –
MDCO
1439
DELISTED
Medicines Co
MDCO
$74K ﹤0.01%
1,511
+1,500
+13,636% +$68.4K
FLIR
1440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73K ﹤0.01%
2,004
– –
VSTO
1441
DELISTED
Vista Outdoor Inc.
VSTO
$73K ﹤0.01%
3,568
-4,733
-57% -$117K
TRIP icon
1442
TripAdvisor
TRIP
$1.26B
$72K ﹤0.01%
1,662
– –
KRG icon
1443
Kite Realty
KRG
$5.39B
$71K ﹤0.01%
+3,300
New +$75K
LEG icon
1444
Leggett & Platt
LEG
$1.33B
$71K ﹤0.01%
1,407
– –
NTRA icon
1445
Natera
NTRA
$38.2B
$70K ﹤0.01%
+7,905
New +$75.2K
AIZ icon
1446
Assurant
AIZ
$14.6B
$69K ﹤0.01%
722
– –
CULP icon
1447
Culp Inc
CULP
$45.3M
$69K ﹤0.01%
2,217
– –
MDSO
1448
DELISTED
Medidata Solutions, Inc.
MDSO
$67K ﹤0.01%
1,169
+1,100
+1,594% +$59.5K
PWR icon
1449
Quanta Services
PWR
$103B
$66K ﹤0.01%
1,775
-178
-9% -$6.5K
WDFC icon
1450
WD-40
WDFC
$3.11B
$66K ﹤0.01%
603
+600
+20,000% +$65.3K
56 57
58
59 60

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.