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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
SHOP icon
1176
Shopify
SHOP
$152B
$217K ﹤0.01%
+25,000
New +$211K
UNIT
1177
Uniti Group
UNIT
$2.34B
$217K ﹤0.01%
8,614
– –
SLCA
1178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$217K ﹤0.01%
6,128
+18
+0.3% +$709
BOBE
1179
DELISTED
Bob Evans Farms, Inc.
BOBE
$217K ﹤0.01%
3,022
– –
GLNG icon
1180
Golar LNG
GLNG
$5B
$216K ﹤0.01%
9,700
– –
ABMD
1181
DELISTED
Abiomed Inc
ABMD
$216K ﹤0.01%
1,504
– –
PBF icon
1182
PBF Energy
PBF
$8.05B
$214K ﹤0.01%
9,600
– –
GPOR
1183
DELISTED
Gulfport Energy Corp.
GPOR
$214K ﹤0.01%
14,500
-49
-0.3% -$750
CPLA
1184
DELISTED
Capella Education Company
CPLA
$214K ﹤0.01%
2,500
+7
+0.3% +$623
DOC
1185
DELISTED
PHYSICIANS REALTY TRUST
DOC
$214K ﹤0.01%
10,617
– –
DXCM icon
1186
DexCom
DXCM
$32.9B
$213K ﹤0.01%
11,628
– –
PRSU
1187
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$213K ﹤0.01%
4,510
-1,700
-27% -$76.1K
BKU icon
1188
Bankunited
BKU
$3.4B
$212K ﹤0.01%
6,280
+550
+10% +$19K
JJSF icon
1189
J&J Snack Foods
JJSF
$1.48B
$212K ﹤0.01%
1,606
– –
CBK
1190
DELISTED
Christopher & Banks Corporation
CBK
$212K ﹤0.01%
161,669
– –
LYV icon
1191
Live Nation Entertainment
LYV
$42.3B
$211K ﹤0.01%
6,059
-146,163
-96% -$4.9M
POOL icon
1192
Pool Corp
POOL
$7.11B
$211K ﹤0.01%
1,796
-32,048
-95% -$3.85M
UPBD icon
1193
Upbound Group
UPBD
$1.18B
$211K ﹤0.01%
17,998
-211,332
-92% -$2.39M
MCY icon
1194
Mercury Insurance
MCY
$5.94B
$210K ﹤0.01%
3,896
– –
NTES icon
1195
NetEase
NTES
$84.2B
$210K ﹤0.01%
3,500
-1,000
-22% -$57.3K
ULTA icon
1196
Ulta Beauty
ULTA
$23B
$210K ﹤0.01%
730
+6
+0.8% +$1.75K
TAL icon
1197
TAL Education Group
TAL
$6.7B
$208K ﹤0.01%
10,206
+6
+0.1% +$118
FPO
1198
DELISTED
First Potomac Realty Trust
FPO
$208K ﹤0.01%
+18,725
New +$204K
DKS icon
1199
Dick's Sporting Goods
DKS
$18B
$207K ﹤0.01%
5,187
+5,178
+57,533% +$234K
SFM icon
1200
Sprouts Farmers Market
SFM
$8.28B
$207K ﹤0.01%
9,128
– –
46 47
48
49 50

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.