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
LAMR icon
451
Lamar Advertising Co
LAMR
$16B
$3.14M 0.03%
42,694
+17,273
+68% +$1.24M
SONC
452
DELISTED
Sonic Corp
SONC
$3.14M 0.03%
118,370
– –
CPRI icon
453
Capri Holdings
CPRI
$1.88B
$3.11M 0.03%
85,872
-841
-1% -$30.5K
KND
454
DELISTED
Kindred Healthcare
KND
$3.1M 0.03%
266,321
+10,233
+4% +$101K
POLY
455
DELISTED
Plantronics, Inc.
POLY
$3.09M 0.03%
59,074
-526
-0.9% -$28.3K
MYRG icon
456
MYR Group
MYRG
$5.26B
$3.06M 0.03%
98,625
-5,323
-5% -$183K
CZR
457
DELISTED
Caesars Entertainment Corporation
CZR
$3.06M 0.03%
254,726
+199,226
+359% +$2.23M
MDP
458
DELISTED
Meredith Corporation
MDP
$3.03M 0.03%
50,937
– –
CUBI icon
459
Customers Bancorp
CUBI
$2.69B
$3.02M 0.03%
106,942
+16,847
+19% +$498K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.03%
18,869
+2,105
+13% +$360K
LW icon
461
Lamb Weston
LW
$7.24B
$3.01M 0.03%
68,291
-2,573
-4% -$113K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$39.8B
$3M 0.03%
90,301
+7,543
+9% +$233K
EXC icon
463
Exelon
EXC
$47.1B
$3M 0.03%
116,536
-119,161
-51% -$3.03M
CMC icon
464
Commercial Metals
CMC
$7.61B
$2.99M 0.03%
153,765
+43
+0% +$797
FIBK icon
465
First Interstate BancSystem
FIBK
$3.71B
$2.98M 0.03%
+80,196
New +$3.01M
NVDA icon
466
NVIDIA
NVDA
$5T
$2.98M 0.03%
823,840
+31,000
+4% +$98.5K
HWC icon
467
Hancock Whitney
HWC
$6.24B
$2.96M 0.03%
60,298
– –
CLW icon
468
Clearwater Paper
CLW
$343M
$2.95M 0.03%
63,150
-423
-0.7% -$20.4K
UFPI icon
469
UFP Industries
UFPI
$5.07B
$2.95M 0.03%
101,421
-3,450
-3% -$105K
CSFL
470
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.95M 0.03%
118,664
+41,065
+53% +$1.02M
BRSS
471
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.94M 0.03%
96,253
-650
-0.7% -$20.8K
TBI
472
Trueblue
TBI
$229M
$2.92M 0.02%
110,110
– –
KG
473
Kestrel Group
KG
$71M
$2.92M 0.02%
13,138
-273
-2% -$63.7K
IDCC icon
474
InterDigital
IDCC
$7.88B
$2.91M 0.02%
37,623
-453
-1% -$38K
ADEA icon
475
Adeia
ADEA
$2.97B
$2.9M 0.02%
367,964
+9,544
+3% +$80.5K
17 18
19
20 21

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.