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
+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
SPG icon
376
Simon Property Group
SPG
$74.4B
$4.05M 0.03%
25,027
+5,184
+26% +$844K
VIAV icon
377
Viavi Solutions
VIAV
$9.12B
$4.04M 0.03%
383,995
– –
CACI icon
378
CACI
CACI
$11B
$4.01M 0.03%
32,032
+12,071
+60% +$1.47M
TREE icon
379
LendingTree
TREE
$447M
$4M 0.03%
23,225
-15,196
-40% -$2.29M
CPB icon
380
Campbell Soup
CPB
$6.55B
$3.99M 0.03%
76,450
+25,874
+51% +$1.46M
RCL icon
381
Royal Caribbean
RCL
$85.1B
$3.98M 0.03%
36,456
+26,330
+260% +$2.8M
CXW icon
382
CoreCivic
CXW
$2.96B
$3.98M 0.03%
144,220
+126,198
+700% +$3.94M
BEN icon
383
Franklin Resources
BEN
$17.6B
$3.98M 0.03%
88,751
+84,022
+1,777% +$3.59M
TTEK icon
384
Tetra Tech
TTEK
$8.49B
$3.97M 0.03%
433,520
-13,435
-3% -$120K
FUN icon
385
Cedar Fair
FUN
$1.77B
$3.96M 0.03%
54,973
+13,205
+32% +$929K
PATK icon
386
Patrick Industries
PATK
$2.74B
$3.95M 0.03%
122,076
– –
SBRA icon
387
Sabra Healthcare REIT
SBRA
$5.34B
$3.95M 0.03%
164,007
+12,310
+8% +$313K
AXP icon
388
American Express
AXP
$227B
$3.94M 0.03%
46,750
-5,179
-10% -$410K
NTUS
389
DELISTED
Natus Medical Inc
NTUS
$3.93M 0.03%
105,301
-685
-0.6% -$24.7K
CBM
390
DELISTED
Cambrex Corporation
CBM
$3.93M 0.03%
65,709
– –
ATKR icon
391
Atkore
ATKR
$2.46B
$3.91M 0.03%
173,420
+128,097
+283% +$3.02M
SKYW icon
392
Skywest
SKYW
$4.24B
$3.89M 0.03%
110,894
-1,130
-1% -$39.7K
SCS
393
DELISTED
Steelcase
SCS
$3.89M 0.03%
277,869
+69,196
+33% +$1.14M
IRBT
394
DELISTED
iRobot
IRBT
$3.89M 0.03%
46,181
+18,010
+64% +$1.55M
RHP icon
395
Ryman Hospitality Properties
RHP
$8.43B
$3.87M 0.03%
60,410
-1,226
-2% -$78.1K
DK icon
396
Delek US
DK
$4.16B
$3.86M 0.03%
146,103
+8,568
+6% +$211K
TSN icon
397
Tyson Foods
TSN
$20.4B
$3.85M 0.03%
61,515
-22,643
-27% -$1.39M
CBRE icon
398
CBRE Group
CBRE
$42.5B
$3.84M 0.03%
105,581
+7,994
+8% +$278K
HF
399
DELISTED
HFF Inc.
HF
$3.82M 0.03%
109,775
– –
CLS icon
400
Celestica
CLS
$38.1B
$3.77M 0.03%
277,580
-59,220
-18% -$830K
14 15
16
17 18

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.