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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
(-5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$218M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $11.5M | 0.1% |
153,854
-39,667
| -20% | -$2.86M |
|
127
Illinois Tool Works
ITW
$83B
| $11.5M | 0.1% |
86,821
-59,324
| -41% | -$7.67M |
|
128
iShares Russell 2000 ETF
IWM
$81.5B
| $11.2M | 0.1% |
81,410
-13,448
| -14% | -$1.84M |
|
129
iShares MBS ETF
MBB
$38.8B
| $11.2M | 0.1% |
104,860
-5,797
| -5% | -$616K |
|
130
Kimberly-Clark
KMB
$35.7B
| $11.1M | 0.1% |
84,260
-4,101
| -5% | -$517K |
|
131
Conagra Brands
CAG
$7.14B
| $11.1M | 0.1% |
274,426
-92,192
| -25% | -$3.68M |
|
132
Icon
ICLR
$12.2B
| $10.9M | 0.09% |
136,197
+321
| +0.2% | +$26.3K |
|
133
APA Corp
APA
$13B
| $10.8M | 0.09% |
210,363
-54,693
| -21% | -$3.07M |
|
134
Canadian National Railway
CNI
$76.1B
| $10.8M | 0.09% |
109,656
-16,700
| -13% | -$1.18M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.09% |
162,621
-54,823
| -25% | -$3.77M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $10.7M | 0.09% |
85,985
-13,682
| -14% | -$1.64M |
|
137
HP
HPQ
$24.8B
| $10.6M | 0.09% |
593,714
-136,038
| -19% | -$2.2M |
|
138
Sanmina
SANM
$10.4B
| $10.6M | 0.09% |
260,001
-12,319
| -5% | -$477K |
|
139
Marathon Petroleum
MPC
$89.6B
| $10.5M | 0.09% |
207,442
-75,377
| -27% | -$3.75M |
|
140
Mastercard
MA
$500B
| $10.5M | 0.09% |
93,101
-107,018
| -53% | -$11.7M |
|
141
Duke Energy
DUK
$96.9B
| $9.92M | 0.09% |
120,948
+24,441
| +25% | +$1.94M |
|
142
Ameriprise Financial
AMP
$48.8B
| $9.87M | 0.08% |
76,110
-41,685
| -35% | -$5.16M |
|
143
Avery Dennison
AVY
$13.2B
| $9.86M | 0.08% |
122,268
-56,566
| -32% | -$4.39M |
|
144
Allstate
ALL
$67.6B
| $9.73M | 0.08% |
119,449
-52,237
| -30% | -$4.11M |
|
145
PVH
PVH
$4.09B
| $9.71M | 0.08% |
93,861
-53,277
| -36% | -$4.93M |
|
146
Canadian Imperial Bank of Commerce
CM
$109B
| $9.68M | 0.08% |
224,600
+1,000
| +0.4% | +$43.5K |
|
147
American Electric Power
AEP
$69.9B
| $9.66M | 0.08% |
143,901
-92,792
| -39% | -$6.01M |
|
148
Eli Lilly
LLY
$1,000B
| $9.62M | 0.08% |
114,371
-965
| -0.8% | -$77.3K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $9.5M | 0.08% |
91,505
-18,014
| -16% | -$1.7M |
|
150
McKesson
MCK
$96.8B
| $9.39M | 0.08% |
63,325
-23,963
| -27% | -$3.51M |
|
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BPB
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PWA
UR
A
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.