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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
SABR icon
576
Sabre
SABR
$779M
$2.09M 0.02%
95,809
– –
RITM icon
577
Rithm Capital
RITM
$5.62B
$2.08M 0.02%
133,733
+50,095
+60% +$829K
DD
578
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.02%
25,753
+2,785
+12% +$223K
TCP
579
DELISTED
TC Pipelines LP
TCP
$2.08M 0.02%
37,784
+15,479
+69% +$885K
WIN
580
DELISTED
Windstream Holdings Inc
WIN
$2.08M 0.02%
107,037
-19,329
-15% -$468K
PIPR icon
581
Piper Sandler
PIPR
$5.13B
$2.08M 0.02%
138,464
-4,372
-3% -$66K
CAI
582
DELISTED
CAI International, Inc.
CAI
$2.07M 0.02%
87,896
-732
-0.8% -$14.6K
WY icon
583
Weyerhaeuser
WY
$18.2B
$2.07M 0.02%
61,845
+13,896
+29% +$468K
OEC icon
584
Orion
OEC
$385M
$2.07M 0.02%
103,772
-1,300
-1% -$24.6K
COWN
585
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.07M 0.02%
+127,367
New +$1.9M
CNI icon
586
Canadian National Railway
CNI
$76.1B
$2.06M 0.02%
25,456
-84,200
-77% -$6.42M
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$2.06M 0.02%
16,909
+1,905
+13% +$241K
OA
588
DELISTED
Orbital ATK, Inc.
OA
$2.05M 0.02%
20,853
+20,849
+521,225% +$2.06M
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.04M 0.02%
43,357
– –
BBT
590
Beacon Financial Corp
BBT
$2.69B
$2.04M 0.02%
58,017
– –
OFIX icon
591
Orthofix Medical
OFIX
$496M
$2.03M 0.02%
43,760
-993
-2% -$41.2K
ALOG
592
DELISTED
Analogic Corp
ALOG
$2.02M 0.02%
27,777
– –
DVN icon
593
Devon Energy
DVN
$51.4B
$2M 0.02%
62,723
+8,724
+16% +$319K
GPC icon
594
Genuine Parts
GPC
$17.7B
$1.99M 0.02%
21,468
+19,655
+1,084% +$1.81M
DLR icon
595
Digital Realty Trust
DLR
$70.7B
$1.99M 0.02%
17,609
-104,477
-86% -$12M
CVLT icon
596
Commault Systems
CVLT
$5.18B
$1.98M 0.02%
35,072
+34,948
+28,184% +$1.91M
ES icon
597
Eversource Energy
ES
$27.1B
$1.98M 0.02%
32,592
+1,683
+5% +$102K
MSI icon
598
Motorola Solutions
MSI
$72.6B
$1.97M 0.02%
22,759
+541
+2% +$45.9K
ADM icon
599
Archer Daniels Midland
ADM
$37.6B
$1.97M 0.02%
47,681
+580
+1% +$24.9K
MGA icon
600
Magna International
MGA
$18.5B
$1.97M 0.02%
42,507
+29,578
+229% +$1.28M
22 23
24
25 26

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.