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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
CHK
951
DELISTED
Chesapeake Energy Corporation
CHK
$472K ﹤0.01%
475
+181
+62% +$194K
ROK icon
952
Rockwell Automation
ROK
$53.4B
$471K ﹤0.01%
2,907
+12
+0.4% +$1.89K
TFC icon
953
Truist Financial
TFC
$63.3B
$465K ﹤0.01%
10,242
+14
+0.1% +$608
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
$460K ﹤0.01%
4,453
– –
DVA icon
955
DaVita
DVA
$15.4B
$459K ﹤0.01%
7,087
-675
-9% -$44.7K
GT icon
956
Goodyear
GT
$2B
$457K ﹤0.01%
13,075
– –
MRSH
957
Marsh
MRSH
$90.5B
$457K ﹤0.01%
5,859
-619
-10% -$46.7K
QGEN icon
958
Qiagen
QGEN
$8.54B
$456K ﹤0.01%
12,820
+213
+2% +$7.19K
IDT icon
959
IDT Corp
IDT
$1.64B
$454K ﹤0.01%
37,349
-19,739
-35% -$256K
GPN icon
960
Global Payments
GPN
$23B
$452K ﹤0.01%
5,005
– –
WHR icon
961
Whirlpool
WHR
$2.43B
$451K ﹤0.01%
2,355
+10
+0.4% +$1.83K
SNV
962
DELISTED
Synovus
SNV
$444K ﹤0.01%
10,039
+993
+11% +$41.7K
MSBI icon
963
Midland States Bancorp
MSBI
$699M
$443K ﹤0.01%
+13,204
New +$451K
SNI
964
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$440K ﹤0.01%
6,447
+1,001
+18% +$70.5K
PTEN icon
965
Patterson-UTI
PTEN
$3.98B
$439K ﹤0.01%
21,742
+42
+0.2% +$915
CCP
966
DELISTED
Care Capital Properties, Inc.
CCP
$439K ﹤0.01%
16,458
+6,261
+61% +$169K
TRP icon
967
TC Energy
TRP
$70.2B
$438K ﹤0.01%
9,197
+2,000
+28% +$94K
AON icon
968
Aon
AON
$76.5B
$436K ﹤0.01%
3,277
+5
+0.2% +$632
WR
969
DELISTED
Westar Energy Inc
WR
$436K ﹤0.01%
8,228
– –
BVN icon
970
Compañía de Minas Buenaventura
BVN
$7.69B
$431K ﹤0.01%
37,488
-7,508
-17% -$90.4K
FMC icon
971
FMC
FMC
$1.34B
$430K ﹤0.01%
6,793
-1,391
-17% -$89.5K
RRC icon
972
Range Resources
RRC
$9.38B
$430K ﹤0.01%
18,538
+29
+0.2% +$731
HPE icon
973
Hewlett Packard
HPE
$63.4B
$429K ﹤0.01%
33,366
-13,031
-28% -$181K
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$425K ﹤0.01%
9,477
+923
+11% +$40.5K
HIG icon
975
Hartford Financial Services
HIG
$38.9B
$424K ﹤0.01%
8,056
+12
+0.1% +$595
37 38
39
40 41

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.