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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
CSX icon
776
CSX Corp
CSX
$92.3B
$1.02M 0.01%
56,385
+3,705
+7% +$63.5K
SGY
777
DELISTED
Stone Energy
SGY
$1.02M 0.01%
+55,423
New +$1.18M
MTUS icon
778
Metallus
MTUS
$851M
$1.01M 0.01%
66,069
+10,391
+19% +$154K
TCOM icon
779
Trip.com Group
TCOM
$29.8B
$1.01M 0.01%
18,700
+2,200
+13% +$117K
CWEN icon
780
Clearway Energy Class C
CWEN
$4.99B
$1M 0.01%
57,028
+12,000
+27% +$210K
NI icon
781
NiSource
NI
$21.3B
$1M 0.01%
39,459
-25
-0.1% -$623
SUPN icon
782
Supernus Pharmaceuticals
SUPN
$2.67B
$1M 0.01%
+23,204
New +$826K
UTL icon
783
Unitil
UTL
$963M
$990K 0.01%
20,494
+2,700
+15% +$128K
WAT icon
784
Waters Corp
WAT
$36.8B
$987K 0.01%
5,367
-3
-0.1% -$521
FITB
785
Fifth Third Bancorp
FITB
$51.6B
$986K 0.01%
37,997
-35,262
-48% -$872K
CE icon
786
Celanese
CE
$4.81B
$984K 0.01%
10,367
+2,241
+28% +$200K
CME icon
787
CME Group
CME
$95.7B
$981K 0.01%
7,833
+706
+10% +$84.4K
PPG icon
788
PPG Industries
PPG
$25.3B
$981K 0.01%
8,920
+615
+7% +$66.5K
SBCF icon
789
Seacoast Banking Corp of Florida
SBCF
$3.38B
$974K 0.01%
40,411
-3,910
-9% -$93.1K
IVAC
790
DELISTED
Intevac Inc
IVAC
$963K 0.01%
+86,744
New +$1.11M
CERN
791
DELISTED
Cerner Corp
CERN
$958K 0.01%
14,419
-2,176
-13% -$139K
CIM
792
Chimera Investment
CIM
$1.06B
$954K 0.01%
17,069
-38,246
-69% -$2.21M
MET icon
793
MetLife
MET
$62B
$952K 0.01%
19,452
+1,108
+6% +$51.4K
RL icon
794
Ralph Lauren
RL
$22.6B
$951K 0.01%
12,892
+12,482
+3,044% +$936K
LMNX
795
DELISTED
Luminex Corp
LMNX
$951K 0.01%
45,020
– –
VR
796
DELISTED
Validus Hold Ltd
VR
$951K 0.01%
18,306
+3,853
+27% +$208K
DCOM
797
DELISTED
Dime Community Bancshares
DCOM
$950K 0.01%
48,455
– –
MGV icon
798
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$943K 0.01%
+13,600
New +$935K
DOOR
799
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$937K 0.01%
12,414
+12,402
+103,350% +$953K
DXC icon
800
DXC Technology
DXC
$1.78B
$935K 0.01%
+14,087
New +$935K
30 31
32
33 34

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.