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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
WIRE
1926
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
– –
DOOR
1927
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
– –
PGTI
1928
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
BFX
1929
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
36
– –
VRTV
1930
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
– –
NXGN
1931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
– –
NATI
1932
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
TRTN
1933
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
35
– –
UNVR
1934
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
– –
FRC
1935
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
COHR
1936
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1937
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
HMHC
1938
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
87
– –
VCRA
1939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
INOV
1940
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
– –
EBSB
1941
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
49
– –
USCR
1942
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
– –
MIK
1943
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+29
New +$610
GEN
1944
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
147
– –
EV
1945
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
BMCH
1946
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
27
– –
AMTD
1947
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
11
– –
MINI
1948
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
10
– –
AXE
1949
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1950
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
76 77
78
79 80

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.