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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
CRS icon
1351
Carpenter Technology
CRS
$28.3B
$129K ﹤0.01%
3,446
– –
LEN icon
1352
Lennar Class A
LEN
$20.3B
$129K ﹤0.01%
2,643
– –
PNR icon
1353
Pentair
PNR
$11.2B
$126K ﹤0.01%
2,984
– –
CABO icon
1354
Cable One
CABO
$253M
$125K ﹤0.01%
+200
New +$125K
CTAS icon
1355
Cintas
CTAS
$80.3B
$125K ﹤0.01%
3,940
– –
ORIG
1356
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$125K ﹤0.01%
47
– –
FCBC icon
1357
First Community Bankshares
FCBC
$920M
$122K ﹤0.01%
4,888
– –
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
$122K ﹤0.01%
8,587
– –
BRKR icon
1359
Bruker
BRKR
$7.78B
$121K ﹤0.01%
5,167
+1,745
+51% +$41K
ADAM
1360
Adamas Trust
ADAM
$854M
$120K ﹤0.01%
4,856
+728
+18% +$18.8K
CVA
1361
DELISTED
Covanta Holding Corporation
CVA
$120K ﹤0.01%
7,629
+53
+0.7% +$832
TIF
1362
DELISTED
Tiffany & Co.
TIF
$120K ﹤0.01%
1,260
– –
AYI icon
1363
Acuity Brands
AYI
$10.7B
$119K ﹤0.01%
581
– –
TSLA icon
1364
Tesla
TSLA
$1.26T
$119K ﹤0.01%
6,405
-30
-0.5% -$508
KAMN
1365
DELISTED
Kaman Corp
KAMN
$119K ﹤0.01%
2,464
– –
BBBY
1366
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K ﹤0.01%
3,027
-100
-3% -$4.01K
MYGN icon
1367
Myriad Genetics
MYGN
$293M
$118K ﹤0.01%
6,150
– –
TSCO icon
1368
Tractor Supply
TSCO
$17.8B
$118K ﹤0.01%
8,525
– –
LKQ icon
1369
LKQ Corp
LKQ
$6.14B
$116K ﹤0.01%
3,970
– –
AXAS
1370
DELISTED
Abraxas Petroleum Corp
AXAS
$116K ﹤0.01%
2,862
– –
SNA icon
1371
Snap-on
SNA
$21.4B
$115K ﹤0.01%
684
– –
PSB
1372
DELISTED
PS Business Parks, Inc.
PSB
$115K ﹤0.01%
1,003
-11,900
-92% -$1.37M
QRVO icon
1373
Qorvo
QRVO
$8.39B
$114K ﹤0.01%
1,656
– –
MTGE
1374
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$114K ﹤0.01%
+6,800
New +$111K
KSU
1375
DELISTED
Kansas City Southern
KSU
$113K ﹤0.01%
1,313
-129,709
-99% -$11.1M
53 54
55
56 57

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.