We are live on ! Find out more
QI

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
ULTI
1476
DELISTED
Ultimate Software Group Inc
ULTI
$59K ﹤0.01%
+300
New +$58.4K
AROC icon
1477
Archrock
AROC
$5.95B
$58K ﹤0.01%
4,665
+4,231
+975% +$59.4K
PTC icon
1478
PTC
PTC
$15.1B
$58K ﹤0.01%
+1,100
New +$58.2K
TROX icon
1479
Tronox
TROX
$933M
$58K ﹤0.01%
3,162
– –
WBD icon
1480
Warner Bros
WBD
$65.1B
$58K ﹤0.01%
2,008
– –
DNB
1481
DELISTED
Dun & Bradstreet
DNB
$58K ﹤0.01%
541
– –
ACHC icon
1482
Acadia Healthcare
ACHC
$3B
$57K ﹤0.01%
+1,300
New +$52.7K
SAGE
1483
DELISTED
Sage Therapeutics
SAGE
$57K ﹤0.01%
+800
New +$46.9K
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
$57K ﹤0.01%
2,017
+2,000
+11,765% +$55.9K
ICPT
1485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K ﹤0.01%
+500
New +$58.4K
FET icon
1486
Forum Energy Technologies
FET
$849M
$56K ﹤0.01%
136
+135
+13,500% +$58K
CMD
1487
DELISTED
Cantel Medical Corporation
CMD
$56K ﹤0.01%
705
+700
+14,000% +$55.6K
AER icon
1488
AerCap
AER
$24.4B
$55K ﹤0.01%
1,193
– –
IART icon
1489
Integra LifeSciences
IART
$1.38B
$55K ﹤0.01%
1,308
+1,300
+16,250% +$55.5K
BLKB icon
1490
Blackbaud
BLKB
$2.08B
$54K ﹤0.01%
+700
New +$49.6K
REXR icon
1491
Rexford Industrial Realty
REXR
$8.26B
$54K ﹤0.01%
2,418
+2,400
+13,333% +$54.8K
RMAX icon
1492
RE/MAX Holdings
RMAX
$207M
$54K ﹤0.01%
+900
New +$51K
HAE icon
1493
Haemonetics
HAE
$3.8B
$53K ﹤0.01%
+1,300
New +$50.8K
HLX icon
1494
Helix Energy Solutions
HLX
$1.37B
$53K ﹤0.01%
+6,800
New +$54.7K
LGND icon
1495
Ligand Pharmaceuticals
LGND
$6.06B
$53K ﹤0.01%
806
+801
+16,020% +$52.7K
NAT icon
1496
Nordic American Tanker
NAT
$1.3B
$53K ﹤0.01%
+6,552
New +$54.2K
NEOG icon
1497
Neogen
NEOG
$2.49B
$53K ﹤0.01%
2,160
+2,133
+7,900% +$52.2K
LGTY
1498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$53K ﹤0.01%
+5,134
New +$53.1K
AKRX
1499
DELISTED
Akorn Inc
AKRX
$53K ﹤0.01%
+2,200
New +$47.9K
CWEI
1500
DELISTED
Clayton Williams Energy, Inc.
CWEI
$53K ﹤0.01%
+400
New +$53.6K
58 59
60
61 62

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.