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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
AF
1976
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
63
– –
AMRI
1977
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
28
– –
PNRA
1978
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
2
– –
KATE
1979
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
48
– –
CST
1980
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
7
– –
HW
1981
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
56
– –
CEB
1982
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
11
– –
FBC
1983
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
11
– –
RAS
1984
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
160
-205
-56% -$697
REV
1985
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
16
– –
ORBC
1986
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CY
1987
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
KNGT
1988
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
11
– –
FNSR
1989
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
18
-300
-94% -$9.19K
ACWX icon
1990
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-45,000
Closed -$1.81M
AEIS icon
1991
Advanced Energy
AEIS
$11.9B
– –
-2,400
Closed -$131K
ARR
1992
Armour Residential REIT
ARR
$2.31B
– –
-11,180
Closed -$1.21M
ASPS icon
1993
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-26,436
Closed -$5.62M
BP icon
1994
BP
BP
$114B
– –
-117
Closed -$4K
BSRR icon
1995
Sierra Bancorp
BSRR
$524M
– –
-5,552
Closed -$148K
BUSE icon
1996
First Busey Corp
BUSE
$2.6B
– –
-6,843
Closed -$211K
BW icon
1997
Babcock & Wilcox
BW
$1.42B
– –
-2
Closed -$1K
CCRN
1998
DELISTED
Cross Country Healthcare
CCRN
– –
-2,342
Closed -$37K
CHT icon
1999
Chunghwa Telecom
CHT
$32.9B
– –
-29,443
Closed -$929K
CIB icon
2000
Grupo Cibest SA
CIB
$21.6B
– –
-100
Closed -$4K
78 79
80
81 82

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.