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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
PFS icon
1851
Provident Financial Services
PFS
$3.32B
$1K ﹤0.01%
41
– –
PRDO icon
1852
Perdoceo Education
PRDO
$2.05B
$1K ﹤0.01%
73
– –
PRIM icon
1853
Primoris Services
PRIM
$4.89B
$1K ﹤0.01%
28
– –
RBC icon
1854
RBC Bearings
RBC
$18.1B
$1K ﹤0.01%
4
– –
RGP icon
1855
Resources Connection
RGP
$156M
$1K ﹤0.01%
33
– –
RGS icon
1856
Regis Corp
RGS
$68.7M
$1K ﹤0.01%
1
– –
ROCK icon
1857
Gibraltar Industries
ROCK
$1.42B
$1K ﹤0.01%
13
– –
ROL icon
1858
Rollins
ROL
$18.2B
$1K ﹤0.01%
27
– –
RPM icon
1859
RPM International
RPM
$14.6B
$1K ﹤0.01%
8
– –
RRX icon
1860
Regal Rexnord
RRX
$14.7B
$1K ﹤0.01%
10
– –
ECHO
1861
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
15
– –
SBH icon
1862
Sally Beauty Holdings
SBH
$1.6B
$1K ﹤0.01%
19
– –
SEIC icon
1863
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SHOO icon
1864
Steven Madden
SHOO
$3.58B
$1K ﹤0.01%
30
– –
SITE icon
1865
SiteOne Landscape Supply
SITE
$4.43B
$1K ﹤0.01%
+19
New +$759
SLGN icon
1866
Silgan Holdings
SLGN
$4.46B
$1K ﹤0.01%
20
– –
SLM icon
1867
SLM Corp
SLM
$5.21B
$1K ﹤0.01%
45
– –
SMG icon
1868
ScottsMiracle-Gro
SMG
$3.86B
$1K ﹤0.01%
5
– –
SMP icon
1869
Standard Motor Products
SMP
$917M
$1K ﹤0.01%
8
– –
SRCE icon
1870
1st Source
SRCE
$2.19B
$1K ﹤0.01%
12
– –
SSD icon
1871
Simpson Manufacturing
SSD
$8.09B
$1K ﹤0.01%
17
– –
STE icon
1872
Steris
STE
$22.6B
$1K ﹤0.01%
8
– –
STRA icon
1873
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
12
– –
SXC icon
1874
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
46
– –
SXI icon
1875
Standex International
SXI
$3.95B
$1K ﹤0.01%
4
– –
73 74
75
76 77

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.