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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
REGI
901
DELISTED
Renewable Energy Group, Inc.
REGI
$554K ﹤0.01%
42,799
-26,043
-38% -$293K
GWW icon
902
W.W. Grainger
GWW
$64.7B
$552K ﹤0.01%
3,060
+2,289
+297% +$432K
YUM icon
903
Yum! Brands
YUM
$40.6B
$550K ﹤0.01%
7,450
+8
+0.1% +$557
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
$550K ﹤0.01%
11,036
-22,366
-67% -$1.14M
ADSK icon
905
Autodesk
ADSK
$49.6B
$544K ﹤0.01%
5,393
-800
-13% -$79.2K
CNH
906
CNH Industrial
CNH
$13.4B
$541K ﹤0.01%
54,645
+12,932
+31% +$122K
RACE icon
907
Ferrari
RACE
$70.5B
$539K ﹤0.01%
6,270
+2,670
+74% +$219K
ARE icon
908
Alexandria Real Estate Equities
ARE
$9.24B
$538K ﹤0.01%
4,465
– –
INGR icon
909
Ingredion
INGR
$6.33B
$538K ﹤0.01%
4,509
-3,007
-40% -$357K
COO icon
910
Cooper Companies
COO
$14.5B
$537K ﹤0.01%
8,976
– –
SIR
911
DELISTED
SELECT INCOME REIT
SIR
$537K ﹤0.01%
50,798
-870
-2% -$9.5K
AR icon
912
Antero Resources
AR
$11.2B
$536K ﹤0.01%
24,800
+10,500
+73% +$225K
FRAN
913
DELISTED
Francesca's Holdings Corporation
FRAN
$535K ﹤0.01%
4,077
+3,798
+1,361% +$616K
CXT icon
914
Crane NXT
CXT
$3.09B
$534K ﹤0.01%
19,356
– –
REG icon
915
Regency Centers
REG
$14.7B
$531K ﹤0.01%
8,481
– –
CNQ icon
916
Canadian Natural Resources
CNQ
$96.7B
$529K ﹤0.01%
37,422
-106,184
-74% -$1.6M
RMD icon
917
ResMed
RMD
$31.2B
$529K ﹤0.01%
6,797
– –
MBLY
918
DELISTED
Mobileye N.V.
MBLY
$528K ﹤0.01%
8,400
+4,800
+133% +$298K
IRM icon
919
Iron Mountain
IRM
$36.9B
$527K ﹤0.01%
15,327
– –
GEN icon
920
Gen Digital
GEN
$16.9B
$526K ﹤0.01%
18,614
– –
UTHR icon
921
United Therapeutics
UTHR
$21.9B
$522K ﹤0.01%
4,020
-13,104
-77% -$1.63M
ENB icon
922
Enbridge
ENB
$118B
$521K ﹤0.01%
13,097
+1,254
+11% +$50.5K
HP icon
923
Helmerich & Payne
HP
$3.41B
$519K ﹤0.01%
9,547
-984
-9% -$57.7K
PRGO icon
924
Perrigo
PRGO
$1.48B
$519K ﹤0.01%
6,875
+253
+4% +$18.1K
AAN.A
925
DELISTED
The Aaron's Company Inc Class A
AAN.A
$519K ﹤0.01%
13,352
– –
35 36
37
38 39

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.