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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1551
Safehold
SAFE
$1.15B
| $46K | ﹤0.01% |
+801
| New | +$46K |
|
1552
Tootsie Roll Industries
TR
$2.99B
| $46K | ﹤0.01% |
1,622
+1,611
| +14,645% | +$46.2K |
|
|
CHSP
1553
DELISTED
Chesapeake Lodging Trust
CHSP
| $46K | ﹤0.01% |
1,900
+1,888
| +15,733% | +$46.9K |
|
1554
AMN Healthcare
AMN
$1.27B
| $45K | ﹤0.01% |
1,100
+881
| +402% | +$34.5K |
|
1555
EPAM Systems
EPAM
$5.74B
| $45K | ﹤0.01% |
+600
| New | +$41.8K |
|
1556
Performance Food Group
PFGC
$17.6B
| $45K | ﹤0.01% |
+1,900
| New | +$44.1K |
|
1557
Shenandoah Telecom
SHEN
$720M
| $45K | ﹤0.01% |
1,600
+800
| +100% | +$22.1K |
|
|
UHT
1558
Universal Health Realty Income Trust
UHT
$589M
| $45K | ﹤0.01% |
+700
| New | +$44.3K |
|
|
AD
1559
Array Digital Infrastructure
AD
$3.04B
| $45K | ﹤0.01% |
+1,200
| New | +$49.4K |
|
|
PFPT
1560
DELISTED
Proofpoint, Inc.
PFPT
| $45K | ﹤0.01% |
+600
| New | +$47.7K |
|
1561
Jazz Pharmaceuticals
JAZZ
$16.4B
| $44K | ﹤0.01% |
305
-900
| -75% | -$117K |
|
1562
Jabil
JBL
$35.5B
| $44K | ﹤0.01% |
1,520
+1,500
| +7,500% | +$38.4K |
|
1563
RPC Inc
RES
$1.28B
| $44K | ﹤0.01% |
2,419
+2,400
| +12,632% | +$48.5K |
|
1564
Boston Beer
SAM
$1.92B
| $44K | ﹤0.01% |
302
+300
| +15,000% | +$47K |
|
1565
Under Armour Class C
UA
$2.82B
| $44K | ﹤0.01% |
2,401
| – | – |
|
1566
Zillow
Z
$8.26B
| $44K | ﹤0.01% |
1,312
+1,300
| +10,833% | +$46.3K |
|
|
PEI
1567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $44K | ﹤0.01% |
+193
| New | +$48.7K |
|
|
ALX
1568
Alexander's
ALX
$1.42B
| $43K | ﹤0.01% |
+100
| New | +$42.8K |
|
|
BFS
1569
Saul Centers
BFS
$825M
| $43K | ﹤0.01% |
+700
| New | +$44.6K |
|
|
NFBK
1570
DELISTED
Northfield Bancorp
NFBK
| $43K | ﹤0.01% |
2,400
| – | – |
|
|
SRG
1571
Seritage Growth Properties
SRG
$139M
| $43K | ﹤0.01% |
+1,000
| New | +$43.5K |
|
|
CWEN.A
1572
DELISTED
Clearway Energy Class A
CWEN.A
| $42K | ﹤0.01% |
2,405
| – | – |
|
1573
Weis Markets
WMK
$1.85B
| $42K | ﹤0.01% |
+700
| New | +$42.9K |
|
1574
Aramark
ARMK
$15B
| $41K | ﹤0.01% |
1,544
| – | – |
|
1575
WEX
WEX
$6.42B
| $41K | ﹤0.01% |
+400
| New | +$44.4K |
|
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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.