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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
EEMV icon
1626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$13K ﹤0.01%
+250
New +$12.9K
NWS icon
1627
News Corp Class B
NWS
$17.9B
$13K ﹤0.01%
933
– –
VISN
1628
Vistance Networks Inc
VISN
$2.79B
$12K ﹤0.01%
278
+261
+1,535% +$10.1K
ASRV icon
1629
AmeriServ Financial
ASRV
$78.4M
$11K ﹤0.01%
2,800
-200
-7% -$761
CORT icon
1630
Corcept Therapeutics
CORT
$12B
$11K ﹤0.01%
1,013
– –
DGS icon
1631
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
240
+2
+0.8% +$86
SCHF icon
1632
Schwab International Equity ETF
SCHF
$68.2B
$11K ﹤0.01%
750
-4,942
-87% -$71.8K
WTM icon
1633
White Mountains Insurance
WTM
$5.23B
$11K ﹤0.01%
12
-1,273
-99% -$1.14M
SRT
1634
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,300
-2,400
-65% -$20.6K
RTEC
1635
DELISTED
Rudolph Technologies Inc
RTEC
$11K ﹤0.01%
513
– –
ATHM icon
1636
Autohome
ATHM
$2.65B
$10K ﹤0.01%
+300
New +$9.58K
KEP icon
1637
Korea Electric Power
KEP
$15.9B
$10K ﹤0.01%
500
– –
PRA
1638
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
167
– –
WOOD icon
1639
iShares Global Timber & Forestry ETF
WOOD
$271M
$10K ﹤0.01%
180
-35
-16% -$1.96K
GTS
1640
DELISTED
Triple-S Management Corporation
GTS
$10K ﹤0.01%
593
– –
UFS
1641
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
269
– –
TKR icon
1642
Timken Company
TKR
$9.13B
$9K ﹤0.01%
210
– –
AEGN
1643
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
407
– –
FBNK
1644
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9K ﹤0.01%
351
– –
AUDC icon
1645
AudioCodes
AUDC
$251M
$8K ﹤0.01%
1,098
– –
CWBC
1646
Community West Bancshares
CWBC
$700M
$8K ﹤0.01%
384
-100
-21% -$2.03K
HUN icon
1647
Huntsman Corp
HUN
$1.78B
$8K ﹤0.01%
316
+288
+1,029% +$6.19K
KAI icon
1648
Kadant
KAI
$3.98B
$8K ﹤0.01%
134
– –
SUNS
1649
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
437
– –
ABR icon
1650
Arbor Realty Trust
ABR
$965M
$7K ﹤0.01%
787
– –
64 65
66
67 68

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.