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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
CONE
1126
DELISTED
CyrusOne Inc Common Stock
CONE
$251K ﹤0.01%
4,508
– –
MATV icon
1127
Mativ Holdings
MATV
$500M
$250K ﹤0.01%
6,721
-3,672
-35% -$145K
TFCF
1128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$249K ﹤0.01%
8,939
+3,300
+59% +$93.6K
ARLP icon
1129
Alliance Resource Partners
ARLP
$3.36B
$248K ﹤0.01%
13,112
+2,117
+19% +$45.8K
DB icon
1130
Deutsche Bank
DB
$69.8B
$248K ﹤0.01%
13,929
+5,677
+69% +$100K
ADC icon
1131
Agree Realty
ADC
$9.24B
$247K ﹤0.01%
5,395
-465
-8% -$22.1K
RGP icon
1132
Resources Connection
RGP
$153M
$247K ﹤0.01%
18,018
+17,985
+54,500% +$244K
HR icon
1133
Healthcare Realty
HR
$7.12B
$246K ﹤0.01%
7,900
– –
ENR icon
1134
Energizer
ENR
$1.45B
$245K ﹤0.01%
5,110
– –
DFT
1135
DELISTED
DuPont Fabros Technology Inc.
DFT
$245K ﹤0.01%
4,010
-4,782
-54% -$263K
APH icon
1136
Amphenol
APH
$201B
$244K ﹤0.01%
13,236
-2,792
-17% -$51K
BMTC
1137
DELISTED
Bryn Mawr Bank Corp
BMTC
$243K ﹤0.01%
+5,715
New +$236K
CYS
1138
DELISTED
CYS Investments Inc.
CYS
$242K ﹤0.01%
28,731
-2,518
-8% -$21.2K
FORR icon
1139
Forrester Research
FORR
$221M
$240K ﹤0.01%
6,130
+544
+10% +$21.5K
JLL icon
1140
Jones Lang LaSalle
JLL
$16.8B
$239K ﹤0.01%
1,913
– –
VC icon
1141
Visteon
VC
$2.82B
$239K ﹤0.01%
2,341
– –
HR
1142
DELISTED
Healthcare Realty Trust Incorporated
HR
$239K ﹤0.01%
7,010
– –
SWN
1143
DELISTED
Southwestern Energy Company
SWN
$238K ﹤0.01%
39,200
-4,979
-11% -$34.4K
CDK
1144
DELISTED
CDK Global, Inc.
CDK
$238K ﹤0.01%
3,829
– –
CMO
1145
DELISTED
Capstead Mortgage Corp.
CMO
$237K ﹤0.01%
22,761
-2,435
-10% -$26.1K
HPP
1146
Hudson Pacific Properties
HPP
$786M
$236K ﹤0.01%
987
– –
JRVR icon
1147
James River Group Holdings
JRVR
$213M
$236K ﹤0.01%
+5,949
New +$244K
VEEV icon
1148
Veeva Systems
VEEV
$33.5B
$235K ﹤0.01%
3,832
+19
+0.5% +$1.1K
PR
1149
Permian Resources
PR
$17.5B
$233K ﹤0.01%
+14,700
New +$242K
PDCO
1150
DELISTED
Patterson Companies, Inc.
PDCO
$233K ﹤0.01%
4,958
– –
44 45
46
47 48

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.