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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
MNRO icon
1826
Monro
MNRO
$410M
$1K ﹤0.01%
7
– –
CALY
1827
Callaway Golf Company
CALY
$3.52B
$1K ﹤0.01%
102
-100
-50% -$1.09K
MORN icon
1828
Morningstar
MORN
$7.51B
$1K ﹤0.01%
4
– –
MSA icon
1829
Mine Safety
MSA
$7.45B
$1K ﹤0.01%
6
– –
MSCI icon
1830
MSCI
MSCI
$41.5B
$1K ﹤0.01%
8
– –
MTH icon
1831
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
22
– –
MTX icon
1832
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
5
– –
MUSA icon
1833
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
5
– –
NDSN icon
1834
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEO icon
1835
NeoGenomics
NEO
$2.09B
$1K ﹤0.01%
47
– –
NEU icon
1836
NewMarket
NEU
$8.18B
$1K ﹤0.01%
1
– –
NGVT icon
1837
Ingevity
NGVT
$2.6B
$1K ﹤0.01%
9
– –
NTCT icon
1838
NETSCOUT
NTCT
$3.07B
$1K ﹤0.01%
17
– –
NWBI icon
1839
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
65
– –
NX icon
1840
Quanex
NX
$959M
$1K ﹤0.01%
23
– –
ODFL icon
1841
Old Dominion Freight Line
ODFL
$45.6B
$1K ﹤0.01%
33
– –
OI icon
1842
O-I Glass
OI
$1.16B
$1K ﹤0.01%
36
– –
OLED icon
1843
Universal Display
OLED
$3.96B
$1K ﹤0.01%
6
– –
OLLI icon
1844
Ollie's Bargain Outlet
OLLI
$4.66B
$1K ﹤0.01%
39
+19
+95% +$598
OLN icon
1845
Olin
OLN
$2.17B
$1K ﹤0.01%
16
– –
OMF icon
1846
OneMain Financial
OMF
$7.53B
$1K ﹤0.01%
17
– –
OSIS icon
1847
OSI Systems
OSIS
$3.9B
$1K ﹤0.01%
5
– –
PAG icon
1848
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
12
– –
PANW icon
1849
Palo Alto Networks
PANW
$299B
$1K ﹤0.01%
60
– –
PBI icon
1850
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
28
-2,857
-99% -$40.4K
72 73
74
75 76

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.