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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1501
People Inc
PPLI
$3.29B
| $52K | ﹤0.01% |
3,956
+3,917
| +10,044% | +$51K |
|
1502
Kaiser Aluminum
KALU
$2.91B
| $52K | ﹤0.01% |
646
| – | – |
|
1503
Kosmos Energy
KOS
$1.4B
| $52K | ﹤0.01% |
+7,800
| New | +$49.1K |
|
1504
Orion Group Holdings
ORN
$418M
| $52K | ﹤0.01% |
+7,013
| New | +$66.3K |
|
1505
Insulet
PODD
$9.23B
| $52K | ﹤0.01% |
1,213
+1,200
| +9,231% | +$51.5K |
|
|
VRN
1506
DELISTED
Veren
VRN
| $52K | ﹤0.01% |
4,800
-143,400
| -97% | -$1.66M |
|
|
MDRX
1507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52K | ﹤0.01% |
4,137
+3,900
| +1,646% | +$46.2K |
|
1508
Euronet Worldwide
EEFT
$2.78B
| $51K | ﹤0.01% |
+600
| New | +$47.2K |
|
1509
Guidewire Software
GWRE
$13.3B
| $51K | ﹤0.01% |
+900
| New | +$49.2K |
|
1510
Omnicell
OMCL
$1.69B
| $51K | ﹤0.01% |
1,247
+1,200
| +2,553% | +$44.2K |
|
1511
Douglas Dynamics
PLOW
$1.05B
| $51K | ﹤0.01% |
1,670
| – | – |
|
|
CLVS
1512
DELISTED
Clovis Oncology, Inc.
CLVS
| $51K | ﹤0.01% |
+800
| New | +$48.6K |
|
|
FRAN
1513
DELISTED
Francesca's Holdings Corporation
FRAN
| $51K | ﹤0.01% |
279
+253
| +973% | +$52.4K |
|
1514
CareTrust REIT
CTRE
$9.65B
| $50K | ﹤0.01% |
+3,000
| New | +$46.6K |
|
1515
Ironwood Pharmaceuticals
IRWD
$683M
| $50K | ﹤0.01% |
3,512
+3,463
| +7,067% | +$47.3K |
|
1516
Maximus
MMS
$3.32B
| $50K | ﹤0.01% |
+800
| New | +$47K |
|
1517
Opko Health
OPK
$1.01B
| $50K | ﹤0.01% |
6,200
+6,166
| +18,135% | +$51.9K |
|
1518
Penumbra
PEN
$12.7B
| $50K | ﹤0.01% |
605
+600
| +12,000% | +$45.4K |
|
1519
Prothena Corp
PRTA
$444M
| $50K | ﹤0.01% |
+900
| New | +$47.3K |
|
1520
Seaboard Corp
SEB
$4.12B
| $50K | ﹤0.01% |
+12
| New | +$46.9K |
|
|
EXTN
1521
DELISTED
Exterran Corporation
EXTN
| $50K | ﹤0.01% |
+1,600
| New | +$47.9K |
|
|
XOG
1522
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50K | ﹤0.01% |
+2,700
| New | +$48.5K |
|
|
TIER
1523
DELISTED
TIER REIT, Inc.
TIER
| $50K | ﹤0.01% |
+2,900
| New | +$51.8K |
|
|
ELLI
1524
DELISTED
Ellie Mae Inc
ELLI
| $50K | ﹤0.01% |
+500
| New | +$45.9K |
|
|
ZLTQ
1525
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $50K | ﹤0.01% |
+900
| New | +$45.1K |
|
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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.