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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
+2.35%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$107M
Cap. Flow
-$113M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 4.94%
3 Technology 4.9%
4 Consumer Discretionary 3.82%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$5.92B
$6.34M 0.05%
283,188
+67,833
+31% +$1.52M
BCE icon
227
BCE
BCE
$20.2B
$6.33M 0.05%
140,503
+39,008
+38% +$1.76M
DRH icon
228
Diamondrock Hospitality Co
DRH
$2.71B
$6.3M 0.05%
575,253
– –
EG icon
229
Everest Group
EG
$14.5B
$6.29M 0.05%
24,706
+8,481
+52% +$2.09M
MANH icon
230
Manhattan Associates
MANH
$11.2B
$6.28M 0.05%
130,571
-1,257
-1% -$59.6K
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
$6.26M 0.05%
209,964
+19,599
+10% +$575K
VMW
232
DELISTED
VMware, Inc
VMW
$6.22M 0.05%
71,143
+66,943
+1,594% +$6.17M
DD icon
233
DuPont de Nemours
DD
$18.5B
$6.21M 0.05%
38,854
+17,938
+86% +$2.85M
CHD icon
234
Church & Dwight Co
CHD
$23.4B
$6.2M 0.05%
119,456
+31,302
+36% +$1.6M
EVR icon
235
Evercore
EVR
$12.4B
$6.11M 0.05%
86,690
– –
PENN icon
236
PENN Entertainment
PENN
$2.75B
$6.09M 0.05%
284,401
– –
FE icon
237
FirstEnergy
FE
$28B
$6.08M 0.05%
208,457
– –
ZD icon
238
Ziff Davis
ZD
$1.96B
$6.03M 0.05%
81,537
-1,371
-2% -$102K
AGNC icon
239
AGNC Investment
AGNC
$12.4B
$6.03M 0.05%
283,253
+94,342
+50% +$1.96M
FRME icon
240
First Merchants
FRME
$2.68B
$5.99M 0.05%
149,302
-2,913
-2% -$118K
BHI
241
DELISTED
Baker Hughes
BHI
$5.97M 0.05%
109,600
+62,220
+131% +$3.58M
CHTR icon
242
Charter Communications
CHTR
$17.3B
$5.97M 0.05%
17,722
+831
+5% +$277K
MAN icon
243
ManpowerGroup
MAN
$2.44B
$5.96M 0.05%
53,367
+47,718
+845% +$4.93M
BIG
244
DELISTED
Big Lots, Inc.
BIG
$5.94M 0.05%
122,897
+10,791
+10% +$525K
SYF icon
245
Synchrony
SYF
$24.7B
$5.92M 0.05%
198,612
+3,203
+2% +$95K
BANC icon
246
Banc of California
BANC
$3.03B
$5.92M 0.05%
275,140
+55,066
+25% +$1.16M
SIRI icon
247
SiriusXM
SIRI
$9.98B
$5.92M 0.05%
108,146
-13
-0% -$664
SWX icon
248
Southwest Gas
SWX
$6.47B
$5.91M 0.05%
80,945
-503
-0.6% -$40.2K
NSP icon
249
Insperity
NSP
$1.93B
$5.91M 0.05%
166,480
-13,662
-8% -$553K
COP icon
250
ConocoPhillips
COP
$147B
$5.9M 0.05%
134,306
-3,671
-3% -$171K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, QS Investors held 2,112 positions worth $11.7B, up 0.92% from $11.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

QS Investors's Q2 2017 filing shows 123 new, 607 increased, 546 reduced and 132 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 264,150 shares worth $10.9M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • QS Investors's largest Q2 2017 buy was FlexShares Quality Dividend Index Fund: 264,150 shares worth $10.9M.
  • QS Investors added most to iShares TIPS Bond ETF in Q2 2017, an estimated $33.3M increase.
  • QS Investors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.6M.
  • QS Investors fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $46.2M.
  • QS Investors's ten largest holdings make up 39% of its $11.7B portfolio in Q2 2017.
  • QS Investors opened 123 new positions and closed 132 in Q2 2017.
  • QS Investors's portfolio value rose 0.92% quarter-over-quarter to $11.7B.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.