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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
ESNT icon
201
Essent Group
ESNT
$6.15B
$7.23M 0.06%
199,905
+283
+0.1% +$9.82K
PFG icon
202
Principal Financial Group
PFG
$24.6B
$7.21M 0.06%
114,314
– –
K
203
DELISTED
Kellanova
K
$7.21M 0.06%
105,768
-11,260
-10% -$777K
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$7.13M 0.06%
153,429
-104,357
-40% -$5.34M
UCB
205
United Community Banks
UCB
$4.29B
$7.09M 0.06%
255,986
-1,914
-0.7% -$54.5K
RAI
206
DELISTED
Reynolds American Inc
RAI
$7.05M 0.06%
111,813
+47,032
+73% +$2.83M
WAL icon
207
Western Alliance Bancorporation
WAL
$9.04B
$7M 0.06%
142,516
-4,369
-3% -$219K
SHO icon
208
Sunstone Hotel Investors
SHO
$2.18B
$6.99M 0.06%
456,244
+11,400
+3% +$170K
JACK icon
209
Jack in the Box
JACK
$324M
$6.96M 0.06%
68,448
-269
-0.4% -$27.9K
SWK icon
210
Stanley Black & Decker
SWK
$14.8B
$6.92M 0.06%
52,113
-32,564
-38% -$4.08M
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.9M 0.06%
56,859
+4,508
+9% +$540K
KBH icon
212
KB Home
KBH
$3.45B
$6.88M 0.06%
346,267
+28,847
+9% +$505K
COP icon
213
ConocoPhillips
COP
$145B
$6.88M 0.06%
137,977
+109,807
+390% +$5.31M
AX icon
214
Axos Financial
AX
$5.9B
$6.88M 0.06%
263,134
– –
MANH icon
215
Manhattan Associates
MANH
$10.9B
$6.86M 0.06%
131,828
+775
+0.6% +$39.1K
EVR icon
216
Evercore
EVR
$12.3B
$6.75M 0.06%
86,690
– –
SWX icon
217
Southwest Gas
SWX
$6.5B
$6.75M 0.06%
81,448
+2,482
+3% +$202K
DE icon
218
Deere & Co
DE
$163B
$6.71M 0.06%
61,608
+25,607
+71% +$2.77M
SYF icon
219
Synchrony
SYF
$25.3B
$6.7M 0.06%
195,409
-119,683
-38% -$4.29M
PRAH
220
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.66M 0.06%
102,096
+37,300
+58% +$2.2M
DMC
221
Del Monte Corp
DMC
$1.43B
$6.64M 0.06%
112,169
-10,709
-9% -$629K
EME icon
222
Emcor
EME
$36.1B
$6.64M 0.06%
105,491
-146
-0.1% -$9.69K
FE icon
223
FirstEnergy
FE
$28B
$6.63M 0.06%
208,457
-184,388
-47% -$5.69M
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.62M 0.06%
149,355
-5,506
-4% -$216K
GS icon
225
Goldman Sachs
GS
$303B
$6.6M 0.06%
28,718
-12,743
-31% -$3.08M
7 8
9
10 11

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.