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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
EW icon
176
Edwards Lifesciences
EW
$51.1B
$7.96M 0.07%
253,866
-104,823
-29% -$3.28M
GLD icon
177
SPDR Gold Trust
GLD
$131B
$7.91M 0.07%
66,663
+1,344
+2% +$156K
EOG icon
178
EOG Resources
EOG
$77.6B
$7.9M 0.07%
80,981
+19,507
+32% +$1.95M
TSE
179
DELISTED
Trinseo
TSE
$7.85M 0.07%
117,048
+100
+0.1% +$6.71K
BNY
180
Bank of New York Mellon
BNY
$106B
$7.85M 0.07%
166,208
-113,197
-41% -$5.29M
HAL icon
181
Halliburton
HAL
$26.6B
$7.83M 0.07%
159,156
-21,501
-12% -$1.16M
KS
182
DELISTED
KapStone Paper and Pack Corp.
KS
$7.83M 0.07%
338,798
-973
-0.3% -$22.5K
MTG icon
183
MGIC Investment
MTG
$6.27B
$7.8M 0.07%
770,306
– –
SJM icon
184
J.M. Smucker
SJM
$12.6B
$7.75M 0.07%
59,132
-25,210
-30% -$3.43M
TECD
185
DELISTED
Tech Data Corp
TECD
$7.65M 0.07%
81,459
– –
LNC icon
186
Lincoln National
LNC
$8.82B
$7.62M 0.07%
116,459
-53,139
-31% -$3.63M
CNP icon
187
CenterPoint Energy
CNP
$27.6B
$7.61M 0.07%
275,850
+185,884
+207% +$4.94M
AWH
188
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.57M 0.07%
142,539
-76,065
-35% -$4.05M
BHE icon
189
Benchmark Electronics
BHE
$2.91B
$7.5M 0.06%
235,996
– –
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
$7.45M 0.06%
94,235
– –
DLX icon
191
Deluxe
DLX
$1.23B
$7.45M 0.06%
103,256
-371
-0.4% -$27.2K
F icon
192
Ford
F
$57.5B
$7.45M 0.06%
640,146
+233,317
+57% +$2.9M
FNB icon
193
FNB Corp
FNB
$6.83B
$7.45M 0.06%
501,078
+99,067
+25% +$1.52M
NDAQ icon
194
Nasdaq
NDAQ
$52.6B
$7.44M 0.06%
321,306
-198,696
-38% -$4.61M
GWB
195
DELISTED
Great Western Bancorp, Inc.
GWB
$7.41M 0.06%
174,699
-1,653
-0.9% -$71.2K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$7.37M 0.06%
276,460
+30,608
+12% +$803K
TXNM
197
TXNM Energy Inc
TXNM
$6.38B
$7.31M 0.06%
197,538
+4,300
+2% +$152K
DBB icon
198
Invesco DB Base Metals Fund
DBB
$312M
$7.3M 0.06%
446,130
– –
MS icon
199
Morgan Stanley
MS
$332B
$7.28M 0.06%
169,837
+33,804
+25% +$1.5M
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
$7.26M 0.06%
105,211
-33,745
-24% -$2.46M
6 7
8
9 10

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.