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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
SXT icon
1876
Sensient Technologies
SXT
$5.41B
$1K ﹤0.01%
5
– –
TEX icon
1877
Terex
TEX
$7.55B
$1K ﹤0.01%
16
– –
TFSL icon
1878
TFS Financial
TFSL
$5.22B
$1K ﹤0.01%
48
– –
THO icon
1879
Thor Industries
THO
$4.16B
$1K ﹤0.01%
10
– –
THR
1880
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
THRM icon
1881
Gentherm
THRM
$1.32B
$1K ﹤0.01%
9
– –
TITN icon
1882
Titan Machinery
TITN
$454M
$1K ﹤0.01%
34
– –
TISI icon
1883
Team
TISI
$76.6M
$1K ﹤0.01%
2
– –
TMHC
1884
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
– –
TNET icon
1885
TriNet
TNET
$3.18B
$1K ﹤0.01%
18
– –
TPH
1886
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TPL icon
1887
Texas Pacific Land
TPL
$27.3B
$1K ﹤0.01%
18
– –
TREX icon
1888
Trex
TREX
$4.89B
$1K ﹤0.01%
28
– –
TRMB icon
1889
Trimble
TRMB
$13.9B
$1K ﹤0.01%
37
– –
TRU icon
1890
TransUnion
TRU
$15.7B
$1K ﹤0.01%
18
– –
UEIC icon
1891
Universal Electronics
UEIC
$60.6M
$1K ﹤0.01%
6
– –
UFI icon
1892
UNIFI
UFI
$126M
$1K ﹤0.01%
14
– –
UHAL icon
1893
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
20
– –
UNF icon
1894
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
3
– –
USNA icon
1895
Usana Health Sciences
USNA
$421M
$1K ﹤0.01%
14
– –
VOYA icon
1896
Voya Financial
VOYA
$9.13B
$1K ﹤0.01%
18
-1,000
-98% -$40.3K
VSAT icon
1897
Viasat
VSAT
$11.9B
$1K ﹤0.01%
5
– –
VSH icon
1898
Vishay Intertechnology
VSH
$5.96B
$1K ﹤0.01%
25
– –
W icon
1899
Wayfair
W
$15.3B
$1K ﹤0.01%
10
– –
WAB icon
1900
Wabtec
WAB
$50.5B
$1K ﹤0.01%
9
– –
74 75
76
77 78

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.