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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
LKSD
1451
DELISTED
LSC Communications, Inc.
LKSD
$66K ﹤0.01%
2,637
– –
GRMN
1452
Garmin
GRMN
$58.3B
$65K ﹤0.01%
1,273
-2,200
-63% -$111K
NWSA icon
1453
News Corp Class A
NWSA
$15.7B
$65K ﹤0.01%
5,018
+500
+11% +$6.26K
TYPE
1454
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$65K ﹤0.01%
3,248
– –
MCF
1455
DELISTED
Contango Oil & Gas Co.
MCF
$65K ﹤0.01%
8,941
-17,400
-66% -$137K
BLUE
1456
DELISTED
bluebird bio
BLUE
$64K ﹤0.01%
55
+54
+5,400% +$55.1K
SSNC icon
1457
SS&C Technologies
SSNC
$18.6B
$64K ﹤0.01%
1,810
+1,800
+18,000% +$60.6K
ALR
1458
DELISTED
Alere Inc
ALR
$64K ﹤0.01%
1,600
+1,593
+22,757% +$62.1K
CKH
1459
DELISTED
Seacor Holdings Inc.
CKH
$63K ﹤0.01%
936
+931
+18,620% +$63.6K
ACAD icon
1460
Acadia Pharmaceuticals
ACAD
$4.96B
$62K ﹤0.01%
+1,817
New +$64.1K
COKE icon
1461
Coca-Cola Consolidated
COKE
$12.3B
$62K ﹤0.01%
3,030
+3,000
+10,000% +$53.5K
TYL icon
1462
Tyler Technologies
TYL
$12.6B
$62K ﹤0.01%
402
+400
+20,000% +$60.8K
PBH icon
1463
Prestige Consumer Healthcare
PBH
$2.51B
$61K ﹤0.01%
1,106
+1,100
+18,333% +$60.7K
RARE icon
1464
Ultragenyx Pharmaceutical
RARE
$2.46B
$61K ﹤0.01%
907
+900
+12,857% +$68.6K
MANT
1465
DELISTED
Mantech International Corp
MANT
$61K ﹤0.01%
1,763
– –
BN icon
1466
Brookfield
BN
$109B
$60K ﹤0.01%
4,619
-6,446
-58% -$81.7K
DX
1467
Dynex Capital
DX
$3.19B
$60K ﹤0.01%
2,804
-4,266
-60% -$87.3K
HRB icon
1468
H&R Block
HRB
$5.82B
$60K ﹤0.01%
2,561
– –
FDC
1469
DELISTED
First Data Corporation
FDC
$60K ﹤0.01%
+3,900
New +$61.2K
DELL icon
1470
Dell
DELL
$299B
$59K ﹤0.01%
3,253
+3,207
+6,972% +$56K
EXAS
1471
DELISTED
Exact Sciences
EXAS
$59K ﹤0.01%
+2,500
New +$49.5K
NAVI icon
1472
Navient
NAVI
$880M
$59K ﹤0.01%
4,020
– –
SIG icon
1473
Signet Jewelers
SIG
$3.75B
$59K ﹤0.01%
847
– –
TRNO icon
1474
Terreno Realty
TRNO
$7.34B
$59K ﹤0.01%
2,113
+2,100
+16,154% +$58K
HMSY
1475
DELISTED
HMS Holdings Corp.
HMSY
$59K ﹤0.01%
2,923
+2,500
+591% +$46.1K
57 58
59
60 61

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.