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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
APTV icon
876
Aptiv
APTV
$12.1B
$616K 0.01%
7,030
-875
-11% -$73K
HE icon
877
Hawaiian Electric Industries
HE
$2.19B
$616K 0.01%
19,029
+1,041
+6% +$34.6K
BF.B icon
878
Brown-Forman Class B
BF.B
$12.8B
$614K 0.01%
19,739
-4,427
-18% -$139K
NEM icon
879
Newmont
NEM
$100B
$614K 0.01%
18,952
+1,774
+10% +$59.7K
TWO
880
Two Harbors Investment
TWO
$1.27B
$607K 0.01%
7,661
-465
-6% -$37.2K
UDR icon
881
UDR
UDR
$12.4B
$607K 0.01%
15,573
– –
LNT icon
882
Alliant Energy
LNT
$18.5B
$604K 0.01%
15,025
-15
-0.1% -$607
CNC icon
883
Centene
CNC
$31.5B
$603K 0.01%
15,110
-7,786
-34% -$294K
YUMC icon
884
Yum China
YUMC
$16.6B
$602K 0.01%
15,270
+204
+1% +$7.36K
LLL
885
DELISTED
L3 Technologies, Inc.
LLL
$601K 0.01%
3,598
+4
+0.1% +$668
SCCO icon
886
Southern Copper
SCCO
$155B
$597K 0.01%
18,599
-8,750
-32% -$284K
CXP
887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$593K 0.01%
26,493
+2,815
+12% +$62.6K
HDB icon
888
HDFC Bank
HDB
$124B
$591K 0.01%
27,200
– –
MLM icon
889
Martin Marietta Materials
MLM
$32.6B
$590K 0.01%
2,651
+430
+19% +$97.3K
MFA
890
MFA Financial
MFA
$931M
$579K ﹤0.01%
17,252
-24,972
-59% -$827K
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
$579K ﹤0.01%
15,217
– –
XCRA
892
DELISTED
Xcerra Corporation
XCRA
$574K ﹤0.01%
58,782
-17,506
-23% -$170K
PHM icon
893
Pultegroup
PHM
$24.6B
$572K ﹤0.01%
23,326
-175
-0.7% -$4.08K
HOLX
894
DELISTED
Hologic
HOLX
$571K ﹤0.01%
12,586
– –
OHI icon
895
Omega Healthcare
OHI
$14.7B
$571K ﹤0.01%
17,298
– –
NXPI icon
896
NXP Semiconductors
NXPI
$56.5B
$563K ﹤0.01%
5,142
+1,200
+30% +$129K
DIOD icon
897
Diodes
DIOD
$3.77B
$562K ﹤0.01%
+23,379
New +$578K
ROG icon
898
Rogers Corp
ROG
$2.24B
$562K ﹤0.01%
5,177
-1,357
-21% -$137K
VER
899
DELISTED
VEREIT, Inc.
VER
$562K ﹤0.01%
13,797
+5,680
+70% +$235K
PDM
900
Piedmont Realty Trust
PDM
$1.24B
$558K ﹤0.01%
26,457
-399
-1% -$8.63K
34 35
36
37 38

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.