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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
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
AUD
1576
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
+2,883
New +$42.7K
P
1577
DELISTED
Pandora Media Inc
P
$41K ﹤0.01%
3,500
+3,477
+15,117% +$43.7K
SPIL
1578
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$40K ﹤0.01%
5,006
– –
APO icon
1579
Apollo Global Management
APO
$74.8B
$39K ﹤0.01%
1,600
+1,000
+167% +$22.3K
NGS icon
1580
Natural Gas Services Group
NGS
$472M
$39K ﹤0.01%
1,500
-1,500
-50% -$42.1K
SBS icon
1581
Sabesp
SBS
$19.1B
$39K ﹤0.01%
+19,079
New +$37.6K
AN icon
1582
AutoNation
AN
$7.13B
$38K ﹤0.01%
900
– –
KGC icon
1583
Kinross Gold
KGC
$30.5B
$38K ﹤0.01%
10,700
-6,949
-39% -$24.9K
SDRL
1584
DELISTED
Seadrill Limited Common Stock
SDRL
$38K ﹤0.01%
+87
New +$49.7K
PRKS icon
1585
United Parks & Resorts
PRKS
$2.17B
$37K ﹤0.01%
2,012
-10,388
-84% -$193K
ASX icon
1586
ASE Group
ASX
$80.9B
$35K ﹤0.01%
+5,455
New +$32.5K
DVY icon
1587
iShares Select Dividend ETF
DVY
$23.5B
$35K ﹤0.01%
384
– –
GIFI
1588
DELISTED
Gulf Island Fabrication
GIFI
$35K ﹤0.01%
3,000
– –
FMSA
1589
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$35K ﹤0.01%
+4,800
New +$50K
EFSC icon
1590
Enterprise Financial Services Corp
EFSC
$2.42B
$34K ﹤0.01%
800
-3,600
-82% -$153K
OSG
1591
Octave Specialty Group
OSG
$256M
$33K ﹤0.01%
1,760
-95,840
-98% -$2.02M
RL icon
1592
Ralph Lauren
RL
$22.7B
$33K ﹤0.01%
410
-445
-52% -$36.7K
ABAX
1593
DELISTED
Abaxis Inc
ABAX
$33K ﹤0.01%
675
– –
TDAY
1594
USA Today Co
TDAY
$1.27B
$32K ﹤0.01%
2,287
– –
LILAK icon
1595
Liberty Latin America Class C
LILAK
$1.66B
$32K ﹤0.01%
+1,635
New +$32.2K
MRC
1596
DELISTED
MRC Global
MRC
$32K ﹤0.01%
1,727
+1,675
+3,221% +$33.2K
NCMI icon
1597
National CineMedia
NCMI
$384M
$32K ﹤0.01%
255
– –
MSL
1598
DELISTED
Midsouth Bancorp, Inc.
MSL
$31K ﹤0.01%
+2,000
New +$28.8K
UCP
1599
DELISTED
UCP, Inc.
UCP
$31K ﹤0.01%
+3,100
New +$34.4K
SODA
1600
DELISTED
SodaStream International Ltd
SODA
$29K ﹤0.01%
607
-700
-54% -$31.8K
62 63
64
65 66

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.