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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
IP icon
826
International Paper
IP
$21.9B
$803K 0.01%
14,987
-21,121
-58% -$1.07M
HFWA icon
827
Heritage Financial
HFWA
$1.23B
$788K 0.01%
29,750
-3,124
-10% -$78.3K
NNI icon
828
Nelnet
NNI
$4.97B
$788K 0.01%
16,764
-806
-5% -$35.1K
ARI
829
Apollo Commercial Real Estate
ARI
$892M
$777K 0.01%
41,894
+11,215
+37% +$210K
HSIC icon
830
Henry Schein
HSIC
$9.85B
$773K 0.01%
10,774
+941
+10% +$65.6K
ALG icon
831
Alamo Group
ALG
$1.99B
$770K 0.01%
8,482
– –
SPXC icon
832
SPX Corp
SPXC
$10.7B
$767K 0.01%
30,502
– –
TTC icon
833
Toro Company
TTC
$9.06B
$767K 0.01%
11,067
-1,977
-15% -$132K
VMC icon
834
Vulcan Materials
VMC
$36.7B
$758K 0.01%
5,985
+857
+17% +$108K
XRX icon
835
Xerox
XRX
$411M
$757K 0.01%
26,364
+6,088
+30% +$172K
S
836
DELISTED
Sprint Corporation
S
$755K 0.01%
91,934
-500
-0.5% -$4.16K
BIDU icon
837
Baidu
BIDU
$38.3B
$751K 0.01%
4,200
+600
+17% +$109K
TRGP icon
838
Targa Resources
TRGP
$56.8B
$746K 0.01%
16,511
+2,900
+21% +$146K
DG icon
839
Dollar General
DG
$28.2B
$742K 0.01%
10,294
+1,425
+16% +$103K
KEY icon
840
KeyCorp
KEY
$24.5B
$742K 0.01%
39,576
-1,587
-4% -$28.7K
APLE icon
841
Apple Hospitality REIT
APLE
$3.91B
$734K 0.01%
39,209
+31,093
+383% +$590K
TFCFA
842
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$728K 0.01%
25,675
+4,994
+24% +$144K
NXRT
843
NexPoint Residential Trust
NXRT
$660M
$727K 0.01%
29,225
-1,154
-4% -$28.8K
SWKS icon
844
Skyworks Solutions
SWKS
$9.22B
$726K 0.01%
7,571
– –
LTC
845
LTC Properties
LTC
$1.99B
$699K 0.01%
13,607
+3,781
+38% +$185K
TNL icon
846
Travel + Leisure Co
TNL
$4.72B
$696K 0.01%
15,363
-1,870
-11% -$81.1K
BGG
847
DELISTED
Briggs & Stratton Corp.
BGG
$689K 0.01%
28,569
– –
ANGO icon
848
AngioDynamics
ANGO
$627M
$687K 0.01%
42,351
+11,504
+37% +$182K
RY icon
849
Royal Bank of Canada
RY
$292B
$687K 0.01%
9,474
-59,000
-86% -$4.14M
ICE icon
850
Intercontinental Exchange
ICE
$85.2B
$684K 0.01%
10,381
+946
+10% +$58K
32 33
34
35 36

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.