We are live on ! Find out more
QI

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
WCC
1901
WESCO International
WCC
$18.1B
$1K ﹤0.01%
21
– –
WERN icon
1902
Werner Enterprises
WERN
$2.29B
$1K ﹤0.01%
13
– –
WEN icon
1903
Wendy's
WEN
$1.46B
$1K ﹤0.01%
39
– –
WGO icon
1904
Winnebago Industries
WGO
$896M
$1K ﹤0.01%
13
-138,114
-100% -$4.41M
WMS icon
1905
Advanced Drainage Systems
WMS
$11.4B
$1K ﹤0.01%
15
– –
WRB icon
1906
W.R. Berkley
WRB
$26.5B
$1K ﹤0.01%
17
– –
WSBF icon
1907
Waterstone Financial
WSBF
$378M
$1K ﹤0.01%
24
– –
WTS icon
1908
Watts Water Technologies
WTS
$12B
$1K ﹤0.01%
6
– –
WW
1909
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
WWD icon
1910
Woodward
WWD
$22.1B
$1K ﹤0.01%
6
– –
XPO icon
1911
XPO
XPO
$23.6B
$1K ﹤0.01%
69
– –
ZBRA icon
1912
Zebra Technologies
ZBRA
$17.1B
$1K ﹤0.01%
6
– –
ZDGE icon
1913
Zedge
ZDGE
$39.2M
$1K ﹤0.01%
233
-1,468
-86% -$4.86K
ZWS icon
1914
Zurn Elkay Water Solutions
ZWS
$8.71B
$1K ﹤0.01%
35
– –
ONIT
1915
Onity Group
ONIT
$319M
$1K ﹤0.01%
7
– –
JBTM
1916
JBT Marel
JBTM
$6.92B
$1K ﹤0.01%
6
– –
SGI
1917
Somnigroup International
SGI
$14.7B
$1K ﹤0.01%
52
-408,492
-100% -$5.25M
QVCGA
1918
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TPC
1919
Tutor Perini Cor
TPC
$4.52B
$1K ﹤0.01%
30
– –
BECN
1920
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
24
– –
INFN
1921
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
34
– –
B
1922
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
– –
CNSL
1923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
37
+25
+208% +$622
TUP
1924
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
75 76
77
78 79

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.