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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
RH icon
2026
RH
RH
$3.56B
– –
-10
Closed -$1K
SCHD icon
2027
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,519,184
Closed -$36.6M
SCL icon
2028
Stepan Co
SCL
$1.45B
– –
-500
Closed -$41K
HTO
2029
H2O America
HTO
$2.56B
– –
-100
Closed -$6K
SPOK icon
2030
Spok Holdings
SPOK
$231M
– –
-98,800
Closed -$2.05M
THC icon
2031
Tenet Healthcare
THC
$20B
– –
-1,550
Closed -$23K
TRN icon
2032
Trinity Industries
TRN
$2.51B
– –
-14
Closed -$1K
XLG icon
2033
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-80,300
Closed -$1.26M
OSG
2034
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-29,100
Closed -$111K
CAMP
2035
DELISTED
CalAmp Corp.
CAMP
– –
-1,280
Closed -$427K
HCCI
2036
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,000
Closed -$110K
VIVO
2037
DELISTED
Meridian Bioscience Inc
VIVO
– –
-5,052
Closed -$89K
TVTY
2038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-28,800
Closed -$655K
APTS
2039
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-37,900
Closed -$565K
CSLT
2040
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-73
Closed -$1K
ZIXI
2041
DELISTED
Zix Corporation
ZIXI
– –
-56,800
Closed -$281K
FPRX
2042
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-17,400
Closed -$872K
NGHC
2043
DELISTED
National General Holdings Corp
NGHC
– –
-57,060
Closed -$1.43M
HTZ
2044
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15
Closed -$1K
EQM
2045
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100
Closed -$8K
CARO
2046
DELISTED
Carolina Financial Corp.
CARO
– –
-2,800
Closed -$86K
CRAY
2047
DELISTED
Cray, Inc.
CRAY
– –
-742
Closed -$15K
TCF
2048
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-94,566
Closed -$5.12M
LXFT
2049
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-39,606
Closed -$2.23M
ORBK
2050
DELISTED
Orbotech Ltd
ORBK
– –
-163,742
Closed -$5.47M
80 81
82
83 84

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.