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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
ATI icon
1726
ATI
ATI
$27.9B
$1K ﹤0.01%
48
– –
ATR icon
1727
AptarGroup
ATR
$8.65B
$1K ﹤0.01%
18
– –
AVNT icon
1728
Avient
AVNT
$3.45B
$1K ﹤0.01%
10
– –
AWI icon
1729
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
19
– –
AXDX
1730
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
AXTA icon
1731
Axalta
AXTA
$8.08B
$1K ﹤0.01%
11
– –
AZZ icon
1732
AZZ Inc
AZZ
$4.63B
$1K ﹤0.01%
7
– –
BLDR icon
1733
Builders FirstSource
BLDR
$8.02B
$1K ﹤0.01%
47
– –
BMI icon
1734
Badger Meter
BMI
$4.04B
$1K ﹤0.01%
10
– –
BRC icon
1735
Brady Corp
BRC
$4.6B
$1K ﹤0.01%
11
– –
BRO icon
1736
Brown & Brown
BRO
$23.7B
$1K ﹤0.01%
16
– –
CAR icon
1737
Avis
CAR
$4.91B
$1K ﹤0.01%
18
– –
CBZ icon
1738
CBIZ
CBZ
$2.97B
$1K ﹤0.01%
30
– –
CFFN icon
1739
Capitol Federal Financial
CFFN
$1.12B
$1K ﹤0.01%
84
– –
CGNX icon
1740
Cognex
CGNX
$11.8B
$1K ﹤0.01%
20
– –
CHEF icon
1741
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
35
– –
CHGG icon
1742
Chegg
CHGG
$112M
$1K ﹤0.01%
70
– –
CIEN icon
1743
Ciena
CIEN
$57.7B
$1K ﹤0.01%
21
– –
CLF icon
1744
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
91
– –
CLH icon
1745
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
11
– –
COHR icon
1746
Coherent
COHR
$65.4B
$1K ﹤0.01%
20
-13,447
-100% -$475K
CPRT icon
1747
Copart
CPRT
$26.5B
$1K ﹤0.01%
128
– –
CROX icon
1748
Crocs
CROX
$6.68B
$1K ﹤0.01%
76
– –
CSV icon
1749
Carriage Services
CSV
$644M
$1K ﹤0.01%
21
– –
CSW
1750
CSW Industrials
CSW
$5.64B
$1K ﹤0.01%
9
– –
68 69
70
71 72

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.