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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
DCI icon
726
Donaldson
DCI
$11.1B
$1.22M 0.01%
26,688
+26,678
+266,780% +$1.23M
OC icon
727
Owens Corning
OC
$11.5B
$1.21M 0.01%
18,137
-459
-2% -$28.8K
NFLX icon
728
Netflix
NFLX
$305B
$1.2M 0.01%
80,600
+6,950
+9% +$107K
PNC icon
729
PNC Financial Services
PNC
$100B
$1.2M 0.01%
9,636
+805
+9% +$97.1K
ZBH icon
730
Zimmer Biomet
ZBH
$18.8B
$1.2M 0.01%
9,606
+824
+9% +$97.7K
SNOW
731
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.2M 0.01%
50,418
-33,000
-40% -$783K
COR icon
732
Cencora
COR
$60B
$1.19M 0.01%
12,610
+1,094
+9% +$97.4K
DHC
733
Diversified Healthcare Trust
DHC
$2.13B
$1.19M 0.01%
58,087
+6,195
+12% +$132K
NRG icon
734
NRG Energy
NRG
$29.2B
$1.18M 0.01%
68,769
+17,981
+35% +$301K
TECK icon
735
Teck Resources
TECK
$29.5B
$1.18M 0.01%
67,900
+55,100
+430% +$1.05M
STOR
736
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.01%
52,342
+5,507
+12% +$122K
ATVI
737
DELISTED
Activision Blizzard
ATVI
$1.17M 0.01%
20,396
+2,700
+15% +$149K
DGX icon
738
Quest Diagnostics
DGX
$25.6B
$1.17M 0.01%
10,551
+568
+6% +$60.1K
CAT icon
739
Caterpillar
CAT
$382B
$1.17M 0.01%
10,861
+515
+5% +$52.3K
BBY icon
740
Best Buy
BBY
$18B
$1.17M 0.01%
20,345
-42,463
-68% -$2.27M
CP icon
741
Canadian Pacific Kansas City
CP
$79.7B
$1.16M 0.01%
36,115
– –
JD icon
742
JD.com
JD
$44.6B
$1.16M 0.01%
29,600
-100
-0.3% -$3.77K
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.16M 0.01%
66,400
-692
-1% -$16.1K
PFSI icon
744
PennyMac Financial
PFSI
$3.97B
$1.15M 0.01%
69,032
– –
FFIV icon
745
F5
FFIV
$23.1B
$1.15M 0.01%
9,045
-2,000
-18% -$262K
MUR icon
746
Murphy Oil
MUR
$5.55B
$1.15M 0.01%
44,826
– –
PBA icon
747
Pembina Pipeline
PBA
$28B
$1.15M 0.01%
34,598
+21,200
+158% +$687K
ILMN icon
748
Illumina
ILMN
$30B
$1.14M 0.01%
6,771
-6
-0.1% -$1.04K
ATEN icon
749
A10 Networks
ATEN
$2.16B
$1.13M 0.01%
134,031
– –
FDX icon
750
FedEx
FDX
$73.2B
$1.13M 0.01%
5,202
+532
+11% +$105K
28 29
30
31 32

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.