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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

Sector Composition

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$990M 8.52%
12,214,312
-2,695,227
-18% -$218M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$927M 7.97%
3,907,774
+232,894
+6% +$54.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$869M 7.48%
6,622,381
+804,412
+14% +$104M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$477M 4.1%
4,394,500
-371,349
-8% -$40.2M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$359M 3.09%
7,515,098
+887,029
+13% +$41.3M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$242M 2.08%
4,462,562
-221,993
-5% -$12M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$183M 1.58%
1,518,842
-72,112
-5% -$8.65M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$173M 1.49%
734,639
+25,966
+4% +$6.03M
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$162M 1.39%
1,215,395
+49,265
+4% +$6.52M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$156M 1.34%
3,237,102
-324,087
-9% -$15.3M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.4B
$143M 1.23%
15,238,398
+666,930
+5% +$6.17M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$141M 1.21%
1,229,531
-275,793
-18% -$31.4M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$132M 1.14%
5,677,833
+351,266
+7% +$8.19M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$154B
$126M 1.09%
2,541,157
+292,096
+13% +$14.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$125M 1.08%
2,012,709
+43,293
+2% +$2.62M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$123M 1.06%
3,139,613
+150,457
+5% +$5.77M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$117M 1%
1,770,242
+231,845
+15% +$14.8M
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$115M 0.99%
2,715,973
+179,091
+7% +$7.25M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$110M 0.95%
1,074,907
-19,036
-2% -$1.9M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$106M 0.91%
2,858,306
-84,319
-3% -$3.05M
AAPL icon
21
Apple
AAPL
$4.89T
$90.7M 0.78%
2,525,108
-1,242,240
-33% -$40.9M
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$84.2M 0.72%
2,858,801
+124,194
+5% +$3.69M
PHO icon
23
Invesco Water Resources ETF
PHO
$2.01B
$75M 0.64%
2,880,755
-34,781
-1% -$888K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$72.5M 0.62%
2,594,371
-135,885
-5% -$3.79M
MOO icon
25
VanEck Agribusiness ETF
MOO
$977M
$70.9M 0.61%
1,325,626
+108,632
+9% +$5.81M

Similar funds

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.