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QI

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
SBGI icon
326
Sinclair Inc
SBGI
$992M
$4.78M 0.04%
145,211
+17,913
+14% +$644K
RDN icon
327
Radian Group
RDN
$5.18B
$4.78M 0.04%
292,078
-1,063
-0.4% -$18.2K
AXS icon
328
AXIS Capital
AXS
$7.68B
$4.77M 0.04%
73,730
+19,663
+36% +$1.28M
FMBI
329
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.76M 0.04%
204,241
– –
KSS icon
330
Kohl's
KSS
$2.17B
$4.75M 0.04%
122,935
+30,579
+33% +$1.17M
EBAY icon
331
eBay
EBAY
$50.6B
$4.7M 0.04%
134,563
-13,948
-9% -$477K
MS icon
332
Morgan Stanley
MS
$331B
$4.69M 0.04%
105,275
-64,562
-38% -$2.78M
ANF icon
333
Abercrombie & Fitch
ANF
$4.42B
$4.65M 0.04%
373,657
– –
HOMB icon
334
Home BancShares
HOMB
$6.23B
$4.6M 0.04%
184,894
+2,665
+1% +$66.4K
PYPL icon
335
PayPal
PYPL
$48.9B
$4.59M 0.04%
85,469
-100
-0.1% -$4.92K
CAKE icon
336
Cheesecake Factory
CAKE
$5.04B
$4.58M 0.04%
91,118
+13,633
+18% +$805K
TPR icon
337
Tapestry
TPR
$30.8B
$4.56M 0.04%
96,413
+6,085
+7% +$267K
BG icon
338
Bunge Global
BG
$20.4B
$4.56M 0.04%
61,166
+21,348
+54% +$1.62M
TSM icon
339
TSMC
TSM
$2.1T
$4.51M 0.04%
128,984
+47,086
+57% +$1.63M
ERF
340
DELISTED
Enerplus Corporation
ERF
$4.49M 0.04%
552,865
-526,800
-49% -$4.16M
RVTY icon
341
Revvity
RVTY
$12.6B
$4.48M 0.04%
65,752
– –
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.48M 0.04%
81,019
+288
+0.4% +$15.9K
CVSA
343
Covista Inc
CVSA
$4.25B
$4.47M 0.04%
117,874
+25
+0% +$932
CCK icon
344
Crown Holdings
CCK
$12.8B
$4.47M 0.04%
74,937
– –
AGU
345
DELISTED
Agrium
AGU
$4.46M 0.04%
49,250
+18,700
+61% +$1.73M
CVG
346
DELISTED
Convergys
CVG
$4.43M 0.04%
186,470
– –
SYKE
347
DELISTED
SYKES Enterprises Inc
SYKE
$4.43M 0.04%
132,091
– –
WWW icon
348
Wolverine World Wide
WWW
$1.61B
$4.37M 0.04%
156,089
+287
+0.2% +$7.25K
KCG
349
DELISTED
KCG Holdings, Inc.
KCG
$4.36M 0.04%
218,496
– –
BOX icon
350
Box
BOX
$4.37B
$4.35M 0.04%
238,501
+173,386
+266% +$3.13M
12 13
14
15 16

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.