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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
ALK icon
1276
Alaska Air
ALK
$5.65B
$167K ﹤0.01%
1,860
-21,020
-92% -$1.84M
NFG icon
1277
National Fuel Gas
NFG
$7.86B
$167K ﹤0.01%
2,993
– –
DCP
1278
DELISTED
DCP Midstream, LP
DCP
$167K ﹤0.01%
4,949
– –
SEMG
1279
DELISTED
SEMGROUP CORPORATION
SEMG
$167K ﹤0.01%
6,200
– –
HMN icon
1280
Horace Mann Educators
HMN
$2.1B
$166K ﹤0.01%
4,395
– –
LHX icon
1281
L3Harris
LHX
$51.6B
$166K ﹤0.01%
1,521
– –
SPLK
1282
DELISTED
Splunk Inc
SPLK
$165K ﹤0.01%
2,907
– –
MLCO icon
1283
Melco Resorts & Entertainment
MLCO
$2.16B
$164K ﹤0.01%
+7,300
New +$159K
SITC icon
1284
SITE Centers
SITC
$175M
$164K ﹤0.01%
14,047
-21
-0.1% -$274
SR icon
1285
Spire
SR
$4.75B
$164K ﹤0.01%
2,354
– –
WIT icon
1286
Wipro
WIT
$20.4B
$164K ﹤0.01%
84,144
– –
CPE
1287
DELISTED
Callon Petroleum Company
CPE
$164K ﹤0.01%
1,550
– –
BF.A icon
1288
Brown-Forman Class A
BF.A
$13.1B
$163K ﹤0.01%
4,125
– –
BRX icon
1289
Brixmor Property Group
BRX
$9.65B
$163K ﹤0.01%
9,131
+17
+0.2% +$329
WRI
1290
DELISTED
Weingarten Realty Investors
WRI
$163K ﹤0.01%
5,400
-10
-0.2% -$319
CMG icon
1291
Chipotle Mexican Grill
CMG
$48B
$162K ﹤0.01%
19,500
– –
OUT icon
1292
Outfront Media
OUT
$5.53B
$162K ﹤0.01%
7,127
-12,192
-63% -$289K
ELME
1293
Elme Communities
ELME
$147M
$160K ﹤0.01%
5,011
– –
TXT icon
1294
Textron
TXT
$14.8B
$160K ﹤0.01%
3,387
– –
VRE
1295
DELISTED
Veris Residential
VRE
$160K ﹤0.01%
5,913
-14,000
-70% -$384K
CCEP icon
1296
Coca-Cola Europacific Partners
CCEP
$47.9B
$159K ﹤0.01%
3,907
– –
MYGN icon
1297
Myriad Genetics
MYGN
$292M
$159K ﹤0.01%
6,150
– –
XL
1298
DELISTED
XL Group Ltd.
XL
$158K ﹤0.01%
3,600
– –
TCF
1299
DELISTED
TCF Financial Corporation
TCF
$158K ﹤0.01%
9,900
– –
PCRX icon
1300
Pacira BioSciences
PCRX
$1.04B
$157K ﹤0.01%
+3,300
New +$153K
50 51
52
53 54

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.