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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $9.35M | 0.08% |
49,946
-64,823
| -56% | -$12M |
|
152
Teradyne
TER
$57.3B
| $9.27M | 0.08% |
297,965
-157,275
| -35% | -$4.5M |
|
153
Oracle
ORCL
$409B
| $9.26M | 0.08% |
207,667
+19,048
| +10% | +$793K |
|
154
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.13M | 0.08% |
320,888
-21,848
| -6% | -$606K |
|
155
Wabash National
WNC
$507M
| $9.11M | 0.08% |
440,103
+15,174
| +4% | +$297K |
|
156
State Street
STT
$50.5B
| $8.97M | 0.08% |
112,659
-70,318
| -38% | -$5.58M |
|
157
Air Products & Chemicals
APD
$65.2B
| $8.97M | 0.08% |
66,289
-40,010
| -38% | -$5.64M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $8.96M | 0.08% |
107,467
-82,900
| -44% | -$6.46M |
|
159
LyondellBasell Industries
LYB
$19.6B
| $8.94M | 0.08% |
98,021
+81,338
| +488% | +$7.42M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.94M | 0.08% |
53,620
-50,362
| -48% | -$8.43M |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.91M | 0.08% |
63,531
-75,959
| -54% | -$10.8M |
|
162
General Mills
GIS
$19.2B
| $8.75M | 0.08% |
148,336
+38,640
| +35% | +$2.36M |
|
163
CMS Energy
CMS
$22.5B
| $8.71M | 0.07% |
194,685
-75,200
| -28% | -$3.26M |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $8.69M | 0.07% |
1,079,665
| – | – |
|
165
Medtronic
MDT
$111B
| $8.63M | 0.07% |
107,134
+8,549
| +9% | +$668K |
|
166
Clorox
CLX
$11.9B
| $8.59M | 0.07% |
63,739
-21,540
| -25% | -$2.79M |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $8.48M | 0.07% |
104,674
-177,796
| -63% | -$14.9M |
|
168
Ross Stores
ROST
$81.1B
| $8.46M | 0.07% |
128,370
-65,672
| -34% | -$4.39M |
|
169
Target
TGT
$67.8B
| $8.29M | 0.07% |
150,221
+101,002
| +205% | +$6.29M |
|
170
Travelers Companies
TRV
$78B
| $8.28M | 0.07% |
68,726
-37,691
| -35% | -$4.53M |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $8.28M | 0.07% |
34,642
-2,283
| -6% | -$532K |
|
172
Cirrus Logic
CRUS
$6.43B
| $8.27M | 0.07% |
136,274
| – | – |
|
|
SEE
173
DELISTED
Sealed Air
SEE
| $8.15M | 0.07% |
187,035
-112,390
| -38% | -$5.28M |
|
174
Pinnacle West Capital
PNW
$12.2B
| $8.06M | 0.07% |
96,643
-55,636
| -37% | -$4.45M |
|
175
Insperity
NSP
$2.05B
| $7.99M | 0.07% |
180,142
-5,502
| -3% | -$219K |
|
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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.