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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
MZTI
1076
The Marzetti Company
MZTI
$3.04B
$290K ﹤0.01%
2,361
– –
MAT icon
1077
Mattel
MAT
$4.32B
$290K ﹤0.01%
13,468
-389
-3% -$8.79K
CPA icon
1078
Copa Holdings
CPA
$5.96B
$288K ﹤0.01%
2,462
-2,500
-50% -$288K
DBI icon
1079
Designer Brands
DBI
$331M
$288K ﹤0.01%
16,264
– –
WSM icon
1080
Williams-Sonoma
WSM
$28.2B
$288K ﹤0.01%
11,880
-11,348
-49% -$290K
AMH icon
1081
American Homes 4 Rent
AMH
$12.4B
$287K ﹤0.01%
12,698
-5,075
-29% -$115K
IPG
1082
DELISTED
Interpublic Group of Companies
IPG
$286K ﹤0.01%
11,622
+4,100
+55% +$100K
INFI
1083
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$286K ﹤0.01%
182,380
– –
FGL
1084
DELISTED
Fidelity & Guaranty Life
FGL
$285K ﹤0.01%
9,181
+738
+9% +$21.6K
BPOP icon
1085
Popular Inc
BPOP
$11.1B
$284K ﹤0.01%
6,816
-51,084
-88% -$2.02M
UPL
1086
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$284K ﹤0.01%
+26,200
New +$296K
HHH icon
1087
Howard Hughes
HHH
$3.89B
$283K ﹤0.01%
2,413
– –
FCE.A
1088
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$283K ﹤0.01%
11,724
– –
LRCX icon
1089
Lam Research
LRCX
$369B
$282K ﹤0.01%
19,950
-132,000
-87% -$1.94M
RDY icon
1090
Dr. Reddy's Laboratories
RDY
$10.1B
$282K ﹤0.01%
33,500
– –
VRSN icon
1091
VeriSign
VRSN
$27B
$281K ﹤0.01%
3,019
– –
DST
1092
DELISTED
DST Systems Inc.
DST
$281K ﹤0.01%
4,560
– –
AEM icon
1093
Agnico Eagle Mines
AEM
$74.6B
$280K ﹤0.01%
6,198
– –
SJR
1094
DELISTED
Shaw Communications Inc.
SJR
$280K ﹤0.01%
12,897
– –
AMSF icon
1095
AMERISAFE
AMSF
$564M
$279K ﹤0.01%
4,901
+3,479
+245% +$198K
SWK icon
1096
Stanley Black & Decker
SWK
$14.8B
$279K ﹤0.01%
1,984
-50,129
-96% -$6.88M
THS
1097
DELISTED
Treehouse Foods
THS
$279K ﹤0.01%
3,412
– –
RGLD icon
1098
Royal Gold
RGLD
$17.1B
$278K ﹤0.01%
3,561
+13
+0.4% +$979
WKC icon
1099
World Kinect Corp
WKC
$2B
$278K ﹤0.01%
7,225
-2,893
-29% -$106K
BGFV
1100
DELISTED
Big 5 Sporting Goods
BGFV
$276K ﹤0.01%
21,173
-12,206
-37% -$175K
42 43
44
45 46

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.