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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
AKS
1951
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
147
-5,753
-98% -$49.3K
GWR
1952
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
UBNK
1953
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
28
– –
BID
1954
DELISTED
Sotheby's
BID
$1K ﹤0.01%
32
– –
SFLY
1955
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
7
– –
FRED
1956
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
33
– –
WAGE
1957
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1958
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
– –
BMS
1959
DELISTED
Bemis
BMS
$1K ﹤0.01%
23
-35,774
-100% -$1.76M
USG
1960
DELISTED
Usg
USG
$1K ﹤0.01%
24
– –
ARRS
1961
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
21
– –
ICON
1962
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
6
– –
BNCL
1963
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
SHLD
1964
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+72
New +$602
PHH
1965
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
47
– –
PAY
1966
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
19
– –
NSM
1967
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
28
-400
-93% -$7.07K
RPXC
1968
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
48
– –
OA
1969
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
4
– –
BGC
1970
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
29
– –
LVNTA
1971
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
10
– –
CAA
1972
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
16
– –
BKMU
1973
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
48
– –
ABCO
1974
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
17
– –
WSTC
1975
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
23
– –
77 78
79
80 81

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.