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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
OPLN
1801
Openlane
OPLN
$4.24B
$1K ﹤0.01%
63
– –
KELYA icon
1802
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
19
– –
KEYS icon
1803
Keysight
KEYS
$58.3B
$1K ﹤0.01%
26
– –
KFRC icon
1804
Kforce
KFRC
$1.04B
$1K ﹤0.01%
21
– –
KFY icon
1805
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
20
– –
KN icon
1806
Knowles
KN
$3.45B
$1K ﹤0.01%
30
– –
KRNY icon
1807
Kearny Financial
KRNY
$613M
$1K ﹤0.01%
74
– –
LAD icon
1808
Lithia Motors
LAD
$8.16B
$1K ﹤0.01%
6
– –
LBRDK icon
1809
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
6
– –
LBTYA icon
1810
Liberty Global Class A
LBTYA
$3.72B
$1K ﹤0.01%
15
– –
HAPN
1811
Happen Inc
HAPN
$2.41B
$1K ﹤0.01%
19
– –
LCII icon
1812
LCI Industries
LCII
$2.6B
$1K ﹤0.01%
6
-2,100
-100% -$226K
LECO icon
1813
Lincoln Electric
LECO
$15.1B
$1K ﹤0.01%
5
– –
LFUS icon
1814
Littelfuse
LFUS
$11.8B
$1K ﹤0.01%
3
– –
LIVN icon
1815
LivaNova
LIVN
$4.69B
$1K ﹤0.01%
9
– –
LPL icon
1816
LG Display
LPL
$3.23B
$1K ﹤0.01%
100
– –
LRN icon
1817
Stride
LRN
$3.42B
$1K ﹤0.01%
38
-35,056
-100% -$634K
LSTR icon
1818
Landstar System
LSTR
$6.16B
$1K ﹤0.01%
7
– –
LZB icon
1819
La-Z-Boy
LZB
$1.67B
$1K ﹤0.01%
16
-6,300
-100% -$179K
MATW icon
1820
Matthews International
MATW
$880M
$1K ﹤0.01%
10
– –
MELI icon
1821
Mercado Libre
MELI
$95.7B
$1K ﹤0.01%
3
– –
MGM icon
1822
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
30
– –
MHO icon
1823
M/I Homes
MHO
$3.8B
$1K ﹤0.01%
15
-11,500
-100% -$282K
MIDD icon
1824
Middleby
MIDD
$6.27B
$1K ﹤0.01%
5
– –
MKTX icon
1825
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
3
– –
71 72
73
74 75

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.