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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
RBBN icon
1676
Ribbon Communications
RBBN
$384M
$5K ﹤0.01%
716
-3,398
-83% -$21.5K
SCI icon
1677
Service Corp International
SCI
$11.6B
$5K ﹤0.01%
159
– –
ECOM
1678
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
417
– –
TMX
1679
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
163
– –
RDS.A
1680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+102
New +$5.32K
FM
1681
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
197
– –
ACM icon
1682
Aecom
ACM
$9.63B
$4K ﹤0.01%
110
– –
ACTG icon
1683
Acacia Research
ACTG
$439M
$4K ﹤0.01%
734
– –
CECO icon
1684
Ceco Environmental
CECO
$4.04B
$4K ﹤0.01%
+426
New +$5.13K
HURN icon
1685
Huron Consulting
HURN
$2.38B
$4K ﹤0.01%
101
– –
LQDT icon
1686
Liquidity Services
LQDT
$1.17B
$4K ﹤0.01%
532
– –
VET icon
1687
Vermilion Energy
VET
$1.61B
$4K ﹤0.01%
2,100
– –
VVX icon
1688
V2X
VVX
$2.44B
$4K ﹤0.01%
188
– –
FLG
1689
Flagstar Bank National Association
FLG
$5.96B
$4K ﹤0.01%
97
– –
DRNA
1690
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
1,071
– –
HDS
1691
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
98
– –
QHC
1692
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
693
– –
NTT
1693
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
100
-100
-50% -$4.32K
ALV icon
1694
Autoliv
ALV
$9.02B
$3K ﹤0.01%
36
– –
BFAM icon
1695
Bright Horizons
BFAM
$3.97B
$3K ﹤0.01%
36
– –
LOPE icon
1696
Grand Canyon Education
LOPE
$3.92B
$3K ﹤0.01%
35
– –
YRD
1697
Yiren Digital
YRD
$98M
$3K ﹤0.01%
+100
New +$2.4K
ADNT icon
1698
Adient
ADNT
$1.61B
$2K ﹤0.01%
24
– –
AOS icon
1699
A.O. Smith
AOS
$8.59B
$2K ﹤0.01%
39
-146,170
-100% -$7.25M
CRI icon
1700
Carter's
CRI
$1.47B
$2K ﹤0.01%
26
+8
+44% +$689
66 67
68
69 70

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.