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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
HDV
51
iShares Core High Dividend ETF
HDV
$14.7B
$32.9M 0.28%
1,980,340
-841,690
-30% -$14.1M
BA icon
52
Boeing
BA
$169B
$32.8M 0.28%
166,018
-11,012
-6% -$2.05M
HD icon
53
Home Depot
HD
$337B
$32.3M 0.28%
210,742
-11,547
-5% -$1.77M
CSCO icon
54
Cisco
CSCO
$443B
$32.2M 0.27%
1,030,167
+48,577
+5% +$1.58M
PG icon
55
Procter & Gamble
PG
$340B
$31.7M 0.27%
363,841
+22,089
+6% +$1.95M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$30.7M 0.26%
1,919,876
+169,588
+10% +$2.68M
PSP icon
57
Invesco Global Listed Private Equity ETF
PSP
$230M
$30.6M 0.26%
490,703
-6,322
-1% -$389K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$29.8M 0.25%
498,394
+37,035
+8% +$2.26M
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.7B
$29.2M 0.25%
1,416,784
+132,530
+10% +$2.72M
C icon
60
Citigroup
C
$213B
$29.1M 0.25%
434,641
-54,526
-11% -$3.34M
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$28.5M 0.24%
1,163,018
-36,939
-3% -$912K
PFE icon
62
Pfizer
PFE
$143B
$27.9M 0.24%
876,205
-29,962
-3% -$945K
CVX icon
63
Chevron
CVX
$382B
$27.5M 0.23%
263,737
+8,568
+3% +$908K
WMT icon
64
Walmart Inc
WMT
$909B
$27.2M 0.23%
1,079,445
+18,867
+2% +$479K
AMZN icon
65
Amazon
AMZN
$2.44T
$26.4M 0.23%
546,460
-148,680
-21% -$7.09M
PM icon
66
Philip Morris
PM
$309B
$26.3M 0.22%
223,953
+5,288
+2% +$612K
UNH icon
67
UnitedHealth
UNH
$382B
$25.6M 0.22%
138,269
-18,710
-12% -$3.28M
MO icon
68
Altria Group
MO
$125B
$25.5M 0.22%
342,404
-4,609
-1% -$337K
KO icon
69
Coca-Cola
KO
$383B
$24.7M 0.21%
551,647
+15,792
+3% +$698K
VZ icon
70
Verizon
VZ
$197B
$24.6M 0.21%
550,731
-9,443
-2% -$440K
VLO icon
71
Valero Energy
VLO
$89.5B
$24.4M 0.21%
361,205
+10,398
+3% +$674K
ABBV icon
72
AbbVie
ABBV
$465B
$23.9M 0.2%
329,317
+24,287
+8% +$1.63M
MRK icon
73
Merck
MRK
$322B
$23.6M 0.2%
385,658
+87,159
+29% +$5.31M
MCD icon
74
McDonald's
MCD
$193B
$23.2M 0.2%
151,728
+15,383
+11% +$2.22M
AMGN icon
75
Amgen
AMGN
$209B
$23.1M 0.2%
134,331
-12,473
-8% -$2.03M
1 2
3
4 5

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.