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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
NTRS icon
1001
Northern Trust
NTRS
$33.3B
$390K ﹤0.01%
4,013
+1,107
+38% +$99.5K
AFSI
1002
DELISTED
AmTrust Financial Services, Inc.
AFSI
$390K ﹤0.01%
25,729
– –
UGI icon
1003
UGI
UGI
$7.78B
$388K ﹤0.01%
8,010
– –
DLTR icon
1004
Dollar Tree
DLTR
$24.9B
$383K ﹤0.01%
5,471
+1,311
+32% +$101K
EXEL icon
1005
Exelixis
EXEL
$13.8B
$383K ﹤0.01%
15,540
+7,602
+96% +$161K
TDS icon
1006
Telephone and Data Systems
TDS
$3.92B
$383K ﹤0.01%
13,816
– –
IFF icon
1007
International Flavors & Fragrances
IFF
$20.6B
$382K ﹤0.01%
2,828
+700
+33% +$94.9K
DOV icon
1008
Dover
DOV
$27.7B
$379K ﹤0.01%
5,852
– –
PETS icon
1009
PetMed Express
PETS
$42.3M
$379K ﹤0.01%
9,324
+356
+4% +$11K
M icon
1010
Macy's
M
$6.83B
$375K ﹤0.01%
16,144
-71,058
-81% -$1.82M
EGN
1011
DELISTED
Energen
EGN
$375K ﹤0.01%
7,600
-6
-0.1% -$320
CCL icon
1012
Carnival Corporation Ltd
CCL
$39.4B
$372K ﹤0.01%
5,679
– –
BGS icon
1013
B&G Foods
BGS
$290M
$370K ﹤0.01%
10,392
-12,955
-55% -$515K
SNPS icon
1014
Synopsys
SNPS
$75.1B
$369K ﹤0.01%
5,066
-1,600
-24% -$118K
ELOS
1015
DELISTED
Syneron Medical Ltd
ELOS
$369K ﹤0.01%
33,713
-20,261
-38% -$222K
CBI
1016
DELISTED
Chicago Bridge & Iron Nv
CBI
$366K ﹤0.01%
18,570
-1,805
-9% -$41.9K
BBOX
1017
DELISTED
Black Box Corp
BBOX
$366K ﹤0.01%
42,797
-2,880
-6% -$25.4K
MCO icon
1018
Moody's
MCO
$83.7B
$365K ﹤0.01%
3,003
+800
+36% +$93.6K
AES icon
1019
AES
AES
$10.5B
$363K ﹤0.01%
32,717
-23,357
-42% -$268K
HBM icon
1020
Hudbay
HBM
$10.4B
$363K ﹤0.01%
63,100
+7,000
+12% +$39.5K
AAL icon
1021
American Airlines Group
AAL
$10.6B
$360K ﹤0.01%
7,155
-39,277
-85% -$1.83M
FTV icon
1022
Fortive
FTV
$18B
$360K ﹤0.01%
9,001
+21
+0.2% +$826
ATO icon
1023
Atmos Energy
ATO
$28.9B
$359K ﹤0.01%
4,324
– –
IVZ icon
1024
Invesco
IVZ
$13.6B
$357K ﹤0.01%
10,150
+20
+0.2% +$652
ORIT
1025
DELISTED
Oritani Financial Corp. New
ORIT
$357K ﹤0.01%
20,921
+3,320
+19% +$56.1K
39 40
41
42 43

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.