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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
HAS icon
1251
Hasbro
HAS
$12.9B
$179K ﹤0.01%
1,603
-148
-8% -$15.3K
TARO
1252
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$179K ﹤0.01%
1,600
– –
LSI
1253
DELISTED
Life Storage, Inc.
LSI
$178K ﹤0.01%
3,600
– –
QTS
1254
DELISTED
QTS REALTY TRUST, INC.
QTS
$178K ﹤0.01%
3,400
– –
BKH icon
1255
Black Hills Corp
BKH
$5.42B
$177K ﹤0.01%
2,619
– –
JBLU icon
1256
JetBlue
JBLU
$2.35B
$177K ﹤0.01%
7,748
– –
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K ﹤0.01%
9,216
– –
EGP icon
1258
EastGroup Properties
EGP
$11.2B
$176K ﹤0.01%
2,105
-3,778
-64% -$304K
FAST icon
1259
Fastenal
FAST
$55.2B
$176K ﹤0.01%
16,204
+252
+2% +$2.83K
SFL icon
1260
SFL Corp
SFL
$1.65B
$174K ﹤0.01%
+12,800
New +$175K
RDC
1261
DELISTED
Rowan Companies Plc
RDC
$174K ﹤0.01%
16,948
– –
WPZ
1262
DELISTED
Williams Partners L.P.
WPZ
$174K ﹤0.01%
4,346
– –
MTN icon
1263
Vail Resorts
MTN
$5.32B
$173K ﹤0.01%
854
– –
AME icon
1264
Ametek
AME
$55.9B
$172K ﹤0.01%
2,846
+25
+0.9% +$1.47K
CF icon
1265
CF Industries
CF
$18.2B
$172K ﹤0.01%
6,154
-1,600
-21% -$44.1K
BLD
1266
DELISTED
TopBuild
BLD
$171K ﹤0.01%
3,226
– –
CCS icon
1267
Century Communities
CCS
$1.96B
$171K ﹤0.01%
6,885
– –
CHDN icon
1268
Churchill Downs
CHDN
$5.82B
$171K ﹤0.01%
5,592
– –
UNM icon
1269
Unum
UNM
$14.3B
$171K ﹤0.01%
3,674
-9,300
-72% -$428K
MNR
1270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K ﹤0.01%
11,357
+720
+7% +$10.6K
CMA
1271
DELISTED
Comerica
CMA
$169K ﹤0.01%
2,312
– –
ESRT icon
1272
Empire State Realty Trust
ESRT
$850M
$169K ﹤0.01%
8,117
-132,222
-94% -$2.78M
TSRO
1273
DELISTED
TESARO, Inc.
TSRO
$169K ﹤0.01%
1,206
– –
HRG
1274
DELISTED
HRG Group, Inc.
HRG
$169K ﹤0.01%
9,523
-4,100
-30% -$77K
CSGS
1275
DELISTED
CSG Systems International
CSGS
$168K ﹤0.01%
4,152
– –
49 50
51
52 53

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.