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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
ISBC
1301
DELISTED
Investors Bancorp, Inc.
ISBC
$157K ﹤0.01%
11,773
– –
FSP
1302
Franklin Street Properties
FSP
$47.2M
$155K ﹤0.01%
13,985
+1,220
+10% +$14.1K
BLKB icon
1303
Blackbaud
BLKB
$1.94B
$154K ﹤0.01%
1,800
+1,100
+157% +$90.3K
PMTS icon
1304
CPI Card Group
PMTS
$242M
$152K ﹤0.01%
10,636
+3,052
+40% +$43.6K
CINF icon
1305
Cincinnati Financial
CINF
$27.3B
$151K ﹤0.01%
2,081
– –
MSM icon
1306
MSC Industrial Direct
MSM
$6.89B
$150K ﹤0.01%
1,749
+8
+0.5% +$704
BRKR icon
1307
Bruker
BRKR
$9.57B
$149K ﹤0.01%
5,167
– –
CHRD icon
1308
Chord Energy
CHRD
$7.9B
$149K ﹤0.01%
18,500
– –
PSMT icon
1309
Pricesmart
PSMT
$5.98B
$149K ﹤0.01%
1,704
– –
ARGO
1310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$148K ﹤0.01%
2,811
– –
AKR icon
1311
Acadia Realty Trust
AKR
$3.09B
$147K ﹤0.01%
5,300
– –
KMX icon
1312
CarMax
KMX
$8.13B
$147K ﹤0.01%
2,333
+22
+1% +$1.33K
LBTYK icon
1313
Liberty Global Class C
LBTYK
$3.53B
$147K ﹤0.01%
4,725
+600
+15% +$18.7K
NCLH icon
1314
Norwegian Cruise Line
NCLH
$8.51B
$147K ﹤0.01%
2,716
– –
PTLA
1315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$147K ﹤0.01%
+2,611
New +$105K
HLT icon
1316
Hilton Worldwide
HLT
$72.1B
$146K ﹤0.01%
2,362
+2,084
+750% +$130K
JOE icon
1317
St. Joe Company
JOE
$3.54B
$146K ﹤0.01%
+7,800
New +$138K
KOS icon
1318
Kosmos Energy
KOS
$1.6B
$146K ﹤0.01%
22,800
+15,000
+192% +$95.1K
PARR icon
1319
Par Pacific Holdings
PARR
$4.31B
$146K ﹤0.01%
+8,100
New +$136K
ALEX
1320
DELISTED
Alexander & Baldwin
ALEX
$145K ﹤0.01%
3,500
– –
MOV icon
1321
Movado Group
MOV
$849M
$145K ﹤0.01%
5,748
+27
+0.5% +$623
VRSK icon
1322
Verisk Analytics
VRSK
$25.4B
$145K ﹤0.01%
1,723
– –
AGIO icon
1323
Agios Pharmaceuticals
AGIO
$1.79B
$144K ﹤0.01%
+2,800
New +$143K
CPF icon
1324
Central Pacific Financial
CPF
$1.02B
$143K ﹤0.01%
4,532
+203
+5% +$6.29K
SLF icon
1325
Sun Life Financial
SLF
$46B
$142K ﹤0.01%
3,978
-32,600
-89% -$1.12M
51 52
53
54 55

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.