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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 | |
|---|---|---|---|---|---|---|
1526
ACI Worldwide
ACIW
$5.61B
| $49K | ﹤0.01% |
+2,300
| New | +$46.7K |
|
|
AVNS
1527
DELISTED
Avanos Medical
AVNS
| $49K | ﹤0.01% |
1,276
+1,100
| +625% | +$42.9K |
|
1528
American States Water
AWR
$3.36B
| $49K | ﹤0.01% |
1,100
-41,016
| -97% | -$1.79M |
|
|
CNBKA
1529
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $49K | ﹤0.01% |
800
+700
| +700% | +$43K |
|
|
CLGX
1530
DELISTED
Corelogic, Inc.
CLGX
| $49K | ﹤0.01% |
1,200
-2,170
| -64% | -$82.2K |
|
|
GNC
1531
DELISTED
GNC Holdings, Inc.
GNC
| $49K | ﹤0.01% |
6,687
| – | – |
|
|
VWR
1532
DELISTED
VWR Corporation
VWR
| $49K | ﹤0.01% |
1,726
+1,700
| +6,538% | +$45.4K |
|
1533
Brookdale Senior Living
BKD
$3.43B
| $48K | ﹤0.01% |
3,600
+3,576
| +14,900% | +$50.5K |
|
1534
Four Corners Property Trust
FCPT
$2.75B
| $48K | ﹤0.01% |
+2,100
| New | +$45.1K |
|
1535
Globus Medical
GMED
$11B
| $48K | ﹤0.01% |
1,615
+1,600
| +10,667% | +$43.7K |
|
|
PINC
1536
DELISTED
Premier
PINC
| $48K | ﹤0.01% |
+1,500
| New | +$47.1K |
|
1537
Tilly's
TLYS
$126M
| $48K | ﹤0.01% |
5,300
-31,300
| -86% | -$356K |
|
1538
US Foods
USFD
$23.6B
| $48K | ﹤0.01% |
1,716
+1,700
| +10,625% | +$46.1K |
|
|
MEET
1539
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $48K | ﹤0.01% |
+8,200
| New | +$41.6K |
|
|
VG
1540
DELISTED
Vonage Holdings Corporation
VG
| $48K | ﹤0.01% |
7,651
+7,600
| +14,902% | +$50.6K |
|
1541
California Water Service
CWT
$3.06B
| $47K | ﹤0.01% |
+1,300
| New | +$45K |
|
1542
HealthEquity
HQY
$8.65B
| $47K | ﹤0.01% |
+1,100
| New | +$48.7K |
|
1543
Under Armour
UAA
$2.73B
| $47K | ﹤0.01% |
2,386
| – | – |
|
|
NVRO
1544
DELISTED
NEVRO CORP.
NVRO
| $47K | ﹤0.01% |
+500
| New | +$45.3K |
|
|
AGR
1545
DELISTED
Avangrid, Inc.
AGR
| $47K | ﹤0.01% |
+1,100
| New | +$45K |
|
|
QCP
1546
DELISTED
Quality Care Properties, Inc.
QCP
| $47K | ﹤0.01% |
2,500
-2,902
| -54% | -$51.6K |
|
|
IPCC
1547
DELISTED
Infinity Property & Casualty C
IPCC
| $47K | ﹤0.01% |
495
| – | – |
|
1548
Graphic Packaging
GPK
$3.51B
| $46K | ﹤0.01% |
3,563
-30,089
| -89% | -$391K |
|
1549
MGE Energy Inc
MGEE
$3.05B
| $46K | ﹤0.01% |
709
-600
| -46% | -$38K |
|
1550
Matrix Service
MTRX
$330M
| $46K | ﹤0.01% |
+2,800
| New | +$52.6K |
|
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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.