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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
EDU icon
1026
New Oriental
EDU
$9.4B
$350K ﹤0.01%
4,969
-4,831
-49% -$332K
RICE
1027
DELISTED
Rice Energy Inc.
RICE
$349K ﹤0.01%
13,100
– –
IT icon
1028
Gartner
IT
$10.1B
$348K ﹤0.01%
2,815
+1,115
+66% +$129K
CDP icon
1029
COPT Defense Properties
CDP
$4.26B
$346K ﹤0.01%
9,869
– –
HLF icon
1030
Herbalife
HLF
$1.32B
$346K ﹤0.01%
9,690
-80
-0.8% -$2.7K
KRC icon
1031
Kilroy Realty
KRC
$4.54B
$346K ﹤0.01%
4,608
-47,827
-91% -$3.52M
CACC icon
1032
Credit Acceptance
CACC
$5.99B
$345K ﹤0.01%
1,341
– –
IBN icon
1033
ICICI Bank
IBN
$109B
$345K ﹤0.01%
38,500
– –
WU icon
1034
Western Union
WU
$2.04B
$344K ﹤0.01%
18,064
-76,837
-81% -$1.49M
BMO icon
1035
Bank of Montreal
BMO
$126B
$343K ﹤0.01%
4,672
+1,500
+47% +$106K
EVHC
1036
DELISTED
Envision Healthcare Holdings Inc
EVHC
$343K ﹤0.01%
5,480
– –
FBIN icon
1037
Fortune Brands Innovations
FBIN
$6.22B
$342K ﹤0.01%
6,139
-66,066
-91% -$3.58M
TROW icon
1038
T. Rowe Price
TROW
$24.3B
$341K ﹤0.01%
4,595
+1,400
+44% +$100K
FTNT icon
1039
Fortinet
FTNT
$120B
$340K ﹤0.01%
45,380
-65
-0.1% -$504
SLGN icon
1040
Silgan Holdings
SLGN
$4.37B
$336K ﹤0.01%
10,566
+10,546
+52,730% +$325K
POST icon
1041
Post Holdings
POST
$4.09B
$335K ﹤0.01%
6,590
– –
VGR
1042
DELISTED
Vector Group Ltd.
VGR
$335K ﹤0.01%
25,669
– –
AVX
1043
DELISTED
AVX Corporation
AVX
$334K ﹤0.01%
20,441
– –
DHI icon
1044
D.R. Horton
DHI
$41B
$332K ﹤0.01%
9,605
-3,460
-26% -$116K
ANSS
1045
DELISTED
Ansys
ANSS
$330K ﹤0.01%
2,708
+704
+35% +$82.9K
EHC icon
1046
Encompass Health
EHC
$11.2B
$330K ﹤0.01%
8,573
– –
ORLY icon
1047
O'Reilly Automotive
ORLY
$73.3B
$328K ﹤0.01%
22,500
-46,380
-67% -$757K
ADI icon
1048
Analog Devices
ADI
$176B
$327K ﹤0.01%
4,200
-502
-11% -$39.9K
RNR icon
1049
RenaissanceRe
RNR
$13.4B
$326K ﹤0.01%
2,347
-3,100
-57% -$436K
SUI icon
1050
Sun Communities
SUI
$15.1B
$326K ﹤0.01%
3,714
+10
+0.3% +$857
40 41
42
43 44

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.