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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% |
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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.