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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
GFF icon
1776
Griffon
GFF
$4.29B
$1K ﹤0.01%
25
– –
GGG icon
1777
Graco
GGG
$13.3B
$1K ﹤0.01%
15
– –
GIII icon
1778
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
15
– –
GNRC icon
1779
Generac Holdings
GNRC
$12.9B
$1K ﹤0.01%
17
– –
GPI icon
1780
Group 1 Automotive
GPI
$3.41B
$1K ﹤0.01%
7
– –
GPRO icon
1781
GoPro
GPRO
$133M
$1K ﹤0.01%
44
– –
GRPN icon
1782
Groupon
GRPN
$1.04B
$1K ﹤0.01%
5
– –
GSAT icon
1783
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
16
– –
HCSG icon
1784
Healthcare Services Group
HCSG
$1.59B
$1K ﹤0.01%
9
– –
HELE icon
1785
Helen of Troy
HELE
$658M
$1K ﹤0.01%
7
– –
HNI icon
1786
HNI Corp
HNI
$3.49B
$1K ﹤0.01%
8
– –
HRI icon
1787
Herc Holdings
HRI
$5.71B
$1K ﹤0.01%
9
– –
HSTM icon
1788
HealthStream
HSTM
$871M
$1K ﹤0.01%
27
– –
HTLD icon
1789
Heartland Express
HTLD
$990M
$1K ﹤0.01%
17
– –
HXL icon
1790
Hexcel
HXL
$7.88B
$1K ﹤0.01%
11
– –
ICFI icon
1791
ICF International
ICFI
$1.56B
$1K ﹤0.01%
8
– –
IEX icon
1792
IDEX
IEX
$17.5B
$1K ﹤0.01%
6
– –
IMO icon
1793
Imperial Oil
IMO
$61.6B
$1K ﹤0.01%
98
– –
IPAR icon
1794
Interparfums
IPAR
$4.12B
$1K ﹤0.01%
21
– –
IPGP icon
1795
IPG Photonics
IPGP
$3.99B
$1K ﹤0.01%
7
– –
IRDM icon
1796
Iridium Communications
IRDM
$5.26B
$1K ﹤0.01%
47
– –
ITT icon
1797
ITT
ITT
$18.3B
$1K ﹤0.01%
14
– –
ITRI icon
1798
Itron
ITRI
$4.65B
$1K ﹤0.01%
8
– –
IVR icon
1799
Invesco Mortgage Capital
IVR
$758M
$1K ﹤0.01%
2
– –
JBSS icon
1800
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
6
– –
70 71
72
73 74

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.