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QI

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
WLL
976
DELISTED
Whiting Petroleum Corporation
WLL
$424K ﹤0.01%
256
+196
+327% +$448K
DBRG icon
977
DigitalBridge
DBRG
$2.93B
$419K ﹤0.01%
7,442
-2,084
-22% -$113K
WOOF
978
DELISTED
VCA Inc.
WOOF
$417K ﹤0.01%
4,516
– –
SPR
979
DELISTED
Spirit AeroSystems
SPR
$416K ﹤0.01%
7,181
-40
-0.6% -$2.25K
DNKN
980
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$416K ﹤0.01%
7,545
– –
SPB icon
981
Spectrum Brands
SPB
$2.04B
$415K ﹤0.01%
3,320
– –
MORE
982
DELISTED
Monogram Residential Trust, Inc.
MORE
$415K ﹤0.01%
42,700
+27,769
+186% +$276K
DIN icon
983
Dine Brands
DIN
$456M
$413K ﹤0.01%
9,385
+1,381
+17% +$69K
CPSS icon
984
Consumer Portfolio Services
CPSS
$202M
$412K ﹤0.01%
90,473
-1,100
-1% -$4.98K
AIV
985
Aimco
AIV
$387M
$411K ﹤0.01%
71,863
– –
ALGN icon
986
Align Technology
ALGN
$12.1B
$410K ﹤0.01%
2,729
+123
+5% +$16.7K
POR icon
987
Portland General Electric
POR
$5.8B
$410K ﹤0.01%
8,982
– –
BAH icon
988
Booz Allen Hamilton
BAH
$8.39B
$409K ﹤0.01%
12,583
+6,592
+110% +$237K
MAC icon
989
Macerich
MAC
$7.33B
$405K ﹤0.01%
6,977
-8,878
-56% -$538K
OMC icon
990
Omnicom Group
OMC
$21.6B
$402K ﹤0.01%
4,851
-21,200
-81% -$1.77M
ZAYO
991
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$402K ﹤0.01%
13,018
-1,719
-12% -$56.2K
CHE icon
992
Chemed
CHE
$7.07B
$401K ﹤0.01%
1,962
+500
+34% +$99.6K
TRVN
993
DELISTED
Trevena, Inc.
TRVN
$400K ﹤0.01%
278
– –
IQV icon
994
IQVIA
IQV
$38.7B
$399K ﹤0.01%
4,454
-1,108
-20% -$93.5K
WP
995
DELISTED
Worldpay, Inc.
WP
$399K ﹤0.01%
6,295
– –
CHRW icon
996
C.H. Robinson
CHRW
$17.4B
$398K ﹤0.01%
5,793
+17
+0.3% +$1.2K
RHI icon
997
Robert Half
RHI
$3.87B
$397K ﹤0.01%
8,279
+376
+5% +$17.6K
CASY icon
998
Casey's General Stores
CASY
$32.2B
$396K ﹤0.01%
3,697
– –
G icon
999
Genpact
G
$5.96B
$396K ﹤0.01%
14,221
– –
B
1000
Barrick Mining
B
$61.5B
$396K ﹤0.01%
24,892
-166,100
-87% -$2.84M
38 39
40
41 42

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.