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
VLY icon
551
Valley National Bancorp
VLY
$8.03B
$2.29M 0.02%
+193,542
New +$2.27M
VTR icon
552
Ventas
VTR
$47.2B
$2.28M 0.02%
32,823
+7,600
+30% +$506K
INSY
553
DELISTED
Insys Therapeutics, Inc.
INSY
$2.28M 0.02%
180,309
-1,826
-1% -$21.6K
CATY icon
554
Cathay General Bancorp
CATY
$4.28B
$2.28M 0.02%
60,017
– –
AVB icon
555
AvalonBay Communities
AVB
$26.9B
$2.27M 0.02%
11,789
+2,300
+24% +$440K
IPHS
556
DELISTED
Innophos Holdings, Inc.
IPHS
$2.26M 0.02%
51,625
+2,032
+4% +$91.2K
BXMT icon
557
Blackstone Mortgage Trust
BXMT
$2.48B
$2.26M 0.02%
71,417
+5,723
+9% +$178K
GERN icon
558
Geron
GERN
$808M
$2.26M 0.02%
814,921
– –
LNTH icon
559
Lantheus
LNTH
$6.59B
$2.26M 0.02%
+127,830
New +$1.88M
SVU
560
DELISTED
SUPERVALU Inc.
SVU
$2.25M 0.02%
97,638
– –
CNR
561
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.24M 0.02%
134,340
-439
-0.3% -$7.44K
FCF icon
562
First Commonwealth Financial
FCF
$2.2B
$2.24M 0.02%
176,612
+79,287
+81% +$1.01M
RPT
563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.24M 0.02%
173,571
-4,105
-2% -$54.5K
YELL
564
DELISTED
Yellow Corporation Common Stock
YELL
$2.24M 0.02%
201,189
– –
UNT
565
DELISTED
UNIT Corporation
UNT
$2.21M 0.02%
118,253
+990
+0.8% +$19.7K
BDX icon
566
Becton Dickinson
BDX
$46.8B
$2.21M 0.02%
11,606
+166
+1% +$30.3K
ACOR
567
DELISTED
Acorda Therapeutics
ACOR
$2.17M 0.02%
919
– –
CRNT icon
568
Ceragon Networks
CRNT
$199M
$2.17M 0.02%
849,864
-143,875
-14% -$431K
KR icon
569
Kroger
KR
$35.5B
$2.16M 0.02%
92,727
-863
-0.9% -$24.5K
AVGO icon
570
Broadcom
AVGO
$1.86T
$2.15M 0.02%
92,240
+36,170
+65% +$839K
ISRG icon
571
Intuitive Surgical
ISRG
$133B
$2.14M 0.02%
20,601
+405
+2% +$38.9K
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14M 0.02%
180,275
-6,079
-3% -$75.6K
MTGE
573
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.13M 0.02%
113,458
+106,658
+1,569% +$1.93M
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$2.13M 0.02%
120,751
-3,446
-3% -$59.9K
MMI icon
575
Marcus & Millichap
MMI
$1.16B
$2.09M 0.02%
79,245
– –
21 22
23
24 25

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.