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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
DY icon
1701
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
20
– –
GHC icon
1702
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
4
– –
GSM icon
1703
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
200
– –
GVA icon
1704
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
30
-14,641
-100% -$779K
HUBB icon
1705
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
15
– –
LII icon
1706
Lennox International
LII
$15.2B
$2K ﹤0.01%
10
– –
LULU icon
1707
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
48
– –
LVS icon
1708
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
27
-21,600
-100% -$1.18M
SKX
1709
DELISTED
Skechers
SKX
$2K ﹤0.01%
71
+23
+48% +$596
SON icon
1710
Sonoco
SON
$5.74B
$2K ﹤0.01%
29
– –
ST icon
1711
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
46
– –
VMI icon
1712
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
15
– –
WAFD icon
1713
WaFd
WAFD
$2.75B
$2K ﹤0.01%
63
– –
WSO icon
1714
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
12
– –
BERY
1715
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
SUM
1716
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
74
– –
AGTC
1717
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
300
– –
AAON icon
1718
Aaon
AAON
$7.77B
$1K ﹤0.01%
30
– –
AGCO icon
1719
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
– –
AGM icon
1720
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
10
-3,200
-100% -$185K
AMWD
1721
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
ANET icon
1722
Arista Networks
ANET
$238B
$1K ﹤0.01%
80
– –
APOG icon
1723
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
6
-143
-96% -$8.19K
ARW icon
1724
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
13
-131,039
-100% -$9.59M
EFOR
1725
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
15
– –
67 68
69
70 71

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.