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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
BRCD
626
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.75M 0.01%
138,358
-35,812
-21% -$451K
EL icon
627
Estee Lauder
EL
$30.6B
$1.74M 0.01%
18,170
-141
-0.8% -$12.9K
WOR icon
628
Worthington Enterprises
WOR
$2.78B
$1.74M 0.01%
56,241
+26
+0% +$697
ACHN
629
DELISTED
Achillion Pharmaceuticals
ACHN
$1.74M 0.01%
378,570
+101,018
+36% +$406K
EQR icon
630
Equity Residential
EQR
$25.3B
$1.73M 0.01%
26,226
+6,259
+31% +$409K
HIFR
631
DELISTED
InfraREIT, Inc.
HIFR
$1.72M 0.01%
89,618
+23,458
+35% +$446K
CAH icon
632
Cardinal Health
CAH
$55.2B
$1.72M 0.01%
22,004
-21,019
-49% -$1.59M
MON
633
DELISTED
Monsanto Co
MON
$1.71M 0.01%
14,449
+826
+6% +$96.4K
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.7M 0.01%
203,155
+109,361
+117% +$1.05M
GAP
635
The Gap Inc
GAP
$7.38B
$1.7M 0.01%
77,259
+1,492
+2% +$35.5K
PH icon
636
Parker-Hannifin
PH
$126B
$1.7M 0.01%
10,620
-14,796
-58% -$2.34M
RTEC
637
DELISTED
Rudolph Technologies Inc
RTEC
$1.69M 0.01%
73,972
+73,459
+14,319% +$1.75M
SPTN
638
DELISTED
SpartanNash
SPTN
$1.69M 0.01%
64,889
– –
OFG icon
639
OFG Bancorp
OFG
$2.24B
$1.66M 0.01%
166,314
-92,579
-36% -$972K
A icon
640
Agilent Technologies
A
$39.5B
$1.66M 0.01%
27,992
-1,151
-4% -$65.6K
EBF icon
641
Ennis
EBF
$558M
$1.64M 0.01%
85,838
– –
HSY icon
642
Hershey
HSY
$35.7B
$1.63M 0.01%
15,192
-669
-4% -$73.8K
SRE icon
643
Sempra
SRE
$57.3B
$1.63M 0.01%
28,828
+1,758
+6% +$99.4K
MWA icon
644
Mueller Water Products
MWA
$4.04B
$1.62M 0.01%
139,015
– –
ABM icon
645
ABM Industries
ABM
$2.86B
$1.61M 0.01%
38,832
– –
RHT
646
DELISTED
Red Hat Inc
RHT
$1.61M 0.01%
16,786
+7,713
+85% +$688K
SCSC icon
647
Scansource
SCSC
$1.16B
$1.6M 0.01%
39,688
– –
BABA icon
648
Alibaba
BABA
$305B
$1.59M 0.01%
11,300
-3,200
-22% -$395K
BSX icon
649
Boston Scientific
BSX
$72B
$1.58M 0.01%
57,032
-1,216
-2% -$32.3K
VNO icon
650
Vornado Realty Trust
VNO
$7.51B
$1.58M 0.01%
20,799
+5,072
+32% +$393K
24 25
26
27 28

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.