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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
BWXT icon
926
BWX Technologies
BWXT
$15.9B
$515K ﹤0.01%
10,557
– –
EXPD icon
927
Expeditors International
EXPD
$22.3B
$514K ﹤0.01%
9,109
+896
+11% +$49.3K
OTEX icon
928
Open Text
OTEX
$6.34B
$512K ﹤0.01%
16,218
-18,200
-53% -$600K
PEB icon
929
Pebblebrook Hotel Trust
PEB
$2.18B
$512K ﹤0.01%
15,883
– –
TEL icon
930
TE Connectivity
TEL
$59.4B
$511K ﹤0.01%
6,495
-9
-0.1% -$689
ALTO icon
931
Alto Ingredients
ALTO
$377M
$509K ﹤0.01%
81,410
-4,958
-6% -$32.2K
BC icon
932
Brunswick
BC
$5.16B
$509K ﹤0.01%
8,111
-99
-1% -$5.76K
PE
933
DELISTED
PARSLEY ENERGY INC
PE
$508K ﹤0.01%
18,319
+4,000
+28% +$119K
STLA icon
934
Stellantis
STLA
$21.3B
$500K ﹤0.01%
47,222
-387,657
-89% -$4.13M
VRA icon
935
Vera Bradley
VRA
$99.2M
$500K ﹤0.01%
51,082
– –
WYNN icon
936
Wynn Resorts
WYNN
$10.2B
$499K ﹤0.01%
3,722
+2,574
+224% +$324K
BALL icon
937
Ball Corp
BALL
$17.3B
$495K ﹤0.01%
11,728
+2,600
+28% +$103K
SKT icon
938
Tanger
SKT
$4.68B
$495K ﹤0.01%
19,048
+1,745
+10% +$49.6K
CNX icon
939
CNX Resources
CNX
$5.33B
$491K ﹤0.01%
39,408
– –
ALB icon
940
Albemarle
ALB
$14B
$489K ﹤0.01%
4,630
+900
+24% +$97.9K
UHS icon
941
Universal Health Services
UHS
$10.2B
$489K ﹤0.01%
4,004
– –
WCN
942
Waste Connections
WCN
$42.3B
$488K ﹤0.01%
7,580
-5,401
-42% -$336K
AFG icon
943
American Financial Group
AFG
$11.8B
$487K ﹤0.01%
4,903
-9,008
-65% -$882K
MAR icon
944
Marriott International
MAR
$90.4B
$486K ﹤0.01%
4,840
+1,010
+26% +$101K
GLW icon
945
Corning
GLW
$126B
$485K ﹤0.01%
16,149
-6,622
-29% -$190K
TT icon
946
Trane Technologies
TT
$101B
$484K ﹤0.01%
5,295
+7
+0.1% +$614
FRT icon
947
Federal Realty Investment Trust
FRT
$10.7B
$481K ﹤0.01%
3,807
– –
DRE
948
DELISTED
Duke Realty Corp.
DRE
$479K ﹤0.01%
17,130
– –
FCX icon
949
Freeport-McMoran
FCX
$91.5B
$477K ﹤0.01%
39,731
+8,095
+26% +$98.2K
VRNS icon
950
Varonis Systems
VRNS
$4.73B
$477K ﹤0.01%
+38,442
New +$440K
36 37
38
39 40

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.