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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
WEB
2051
DELISTED
Web.com Group, Inc.
WEB
– –
-50,050
Closed -$1.06M
MSCC
2052
DELISTED
Microsemi Corp
MSCC
– –
-8,331
Closed -$450K
WLB
2053
DELISTED
Westmoreland Coal Company
WLB
– –
-18,000
Closed -$318K
EXAC
2054
DELISTED
Exactech Inc
EXAC
– –
-1,800
Closed -$49K
BWLD
2055
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2
Closed -$1K
PMC
2056
DELISTED
PharMerica Corporation
PMC
– –
-53,372
Closed -$1.34M
FNFV
2057
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-24
Closed -$1K
PCBK
2058
DELISTED
Pacific Continental Corp
PCBK
– –
-4,631
Closed -$101K
CAB
2059
DELISTED
Cabela's Inc
CAB
– –
-6
Closed -$1K
FNBC
2060
DELISTED
First NBC Bank Holding Company
FNBC
– –
-66,131
Closed -$483K
MENT
2061
DELISTED
Mentor Graphics Corp
MENT
– –
-273,484
Closed -$10.1M
ENH
2062
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-466
Closed -$43K
PLKI
2063
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-7
Closed -$1K
GK
2064
DELISTED
G&K Services Inc
GK
– –
-4
Closed -$1K
LLTC
2065
DELISTED
Linear Technology Corp
LLTC
– –
-2,900
Closed -$181K
HAR
2066
DELISTED
Harman International Industries
HAR
– –
-972
Closed -$108K
EQY
2067
DELISTED
Equity One
EQY
– –
-10
Closed -$1K
CLC
2068
DELISTED
Clarcor
CLC
– –
-6
Closed -$1K
SE
2069
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,692
Closed -$604K
ELNK
2070
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-603,467
Closed -$3.4M
IQNT
2071
DELISTED
Inteliquent, Inc.
IQNT
– –
-127,214
Closed -$2.92M
LOCK
2072
DELISTED
LifeLock, Inc.
LOCK
– –
-74
Closed -$2K
TMH
2073
DELISTED
Team Health Holdings Inc
TMH
– –
-67,871
Closed -$2.95M
APOL
2074
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-79
Closed -$1K
MEG
2075
DELISTED
Media General, Inc
MEG
– –
-123,235
Closed -$2.32M
80 81 82
83
84

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.