We are live on ! Find out more
QI

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
CVCO icon
1751
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
4
– –
DCI icon
1752
Donaldson
DCI
$11.4B
$1K ﹤0.01%
10
– –
DKS icon
1753
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
9
– –
DLB icon
1754
Dolby
DLB
$5.73B
$1K ﹤0.01%
9
– –
DNOW icon
1755
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
54
– –
DORM icon
1756
Dorman Products
DORM
$4.42B
$1K ﹤0.01%
8
– –
DPZ icon
1757
Domino's
DPZ
$12.2B
$1K ﹤0.01%
3
-15,100
-100% -$2.7M
ENOV icon
1758
Enovis
ENOV
$1.78B
$1K ﹤0.01%
7
– –
ENS icon
1759
EnerSys
ENS
$7.06B
$1K ﹤0.01%
11
– –
ESE icon
1760
ESCO Technologies
ESE
$8.45B
$1K ﹤0.01%
8
– –
EVH icon
1761
Evolent Health
EVH
$350M
$1K ﹤0.01%
50
+28
+127% +$537
EXPO icon
1762
Exponent
EXPO
$3.29B
$1K ﹤0.01%
12
– –
FCFS icon
1763
FirstCash
FCFS
$9.32B
$1K ﹤0.01%
12
– –
FCN icon
1764
FTI Consulting
FCN
$4.34B
$1K ﹤0.01%
13
– –
FDS icon
1765
Factset
FDS
$9.76B
$1K ﹤0.01%
4
– –
FIVE icon
1766
Five Below
FIVE
$12.3B
$1K ﹤0.01%
10
– –
FLEX icon
1767
Flex
FLEX
$46.8B
$1K ﹤0.01%
111
– –
FN icon
1768
Fabrinet
FN
$19B
$1K ﹤0.01%
9
– –
FNF icon
1769
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
13
– –
FOXF icon
1770
Fox Factory Holding Corp
FOXF
$830M
$1K ﹤0.01%
17
– –
FRPT icon
1771
Freshpet
FRPT
$3.07B
$1K ﹤0.01%
55
– –
FUL icon
1772
H.B. Fuller
FUL
$3.17B
$1K ﹤0.01%
8
– –
FWRD icon
1773
Forward Air
FWRD
$484M
$1K ﹤0.01%
7
– –
GATX icon
1774
GATX Corp
GATX
$6.42B
$1K ﹤0.01%
20
– –
GEF icon
1775
Greif
GEF
$5.08B
$1K ﹤0.01%
10
– –
69 70
71
72 73

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.