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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
HON icon
101
Honeywell
HON
$76.7B
$14.2M 0.12%
117,666
+775
+0.7% +$91.4K
AFL icon
102
Aflac
AFL
$64.8B
$13.7M 0.12%
353,730
+35,454
+11% +$1.33M
IBM icon
103
IBM
IBM
$209B
$13.7M 0.12%
93,009
-2,883
-3% -$435K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.12%
173,384
+20,302
+13% +$1.67M
HUM icon
105
Humana
HUM
$44B
$13.4M 0.11%
55,530
+35,989
+184% +$8.15M
TWX
106
DELISTED
Time Warner Inc
TWX
$13.3M 0.11%
132,268
+1,944
+1% +$193K
IHY icon
107
VanEck International High Yield Bond ETF
IHY
$43.2M
$13.2M 0.11%
524,206
+13,270
+3% +$330K
LMT icon
108
Lockheed Martin
LMT
$132B
$13.1M 0.11%
47,090
+27,511
+141% +$7.56M
WFC icon
109
Wells Fargo
WFC
$258B
$12.9M 0.11%
232,739
+1,512
+0.7% +$81K
ITW icon
110
Illinois Tool Works
ITW
$81.6B
$12.5M 0.11%
87,211
+390
+0.4% +$54.4K
QCOM icon
111
Qualcomm
QCOM
$160B
$12.5M 0.11%
225,707
+140
+0.1% +$7.82K
BAX icon
112
Baxter International
BAX
$13.8B
$12.4M 0.11%
205,627
-22,781
-10% -$1.29M
STLD icon
113
Steel Dynamics
STLD
$36.2B
$12.4M 0.11%
345,534
-23,245
-6% -$805K
UNP icon
114
Union Pacific
UNP
$172B
$12.4M 0.11%
113,532
+1,205
+1% +$131K
SLB icon
115
SLB Ltd
SLB
$72.6B
$12.1M 0.1%
183,837
-39,108
-18% -$2.8M
EIX icon
116
Edison International
EIX
$30.3B
$12.1M 0.1%
154,167
-21,512
-12% -$1.72M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$12M 0.1%
103,487
-407
-0.4% -$46.8K
RF icon
118
Regions Financial
RF
$26.3B
$12M 0.1%
821,435
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$11.9M 0.1%
191,125
-4,543
-2% -$281K
LEA icon
120
Lear
LEA
$7.33B
$11.5M 0.1%
80,952
-3,163
-4% -$448K
LLY icon
121
Eli Lilly
LLY
$1.03T
$11.3M 0.1%
137,528
+23,157
+20% +$1.89M
MA icon
122
Mastercard
MA
$510B
$11.2M 0.1%
92,615
-486
-0.5% -$57.7K
CELG
123
DELISTED
Celgene Corp
CELG
$11.2M 0.1%
86,485
+500
+0.6% +$61.3K
ICLR icon
124
Icon
ICLR
$12.8B
$11.2M 0.1%
114,697
-21,500
-16% -$1.9M
MPC icon
125
Marathon Petroleum
MPC
$91.7B
$11.1M 0.09%
212,258
+4,816
+2% +$249K
3 4
5
6 7

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.