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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
TGB
1326
Trekor Metals
TGB
$2.48B
$142K ﹤0.01%
+111,611
New +$135K
VTLE
1327
DELISTED
Vital Energy
VTLE
$140K ﹤0.01%
665
-2,120
-76% -$522K
CNSL
1328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$140K ﹤0.01%
6,500
+6,463
+17,468% +$141K
SM icon
1329
SM Energy
SM
$7.8B
$139K ﹤0.01%
8,400
– –
KSU
1330
DELISTED
Kansas City Southern
KSU
$138K ﹤0.01%
1,320
+7
+0.5% +$656
NLSN
1331
DELISTED
Nielsen Holdings plc
NLSN
$138K ﹤0.01%
3,565
– –
ESV
1332
DELISTED
Ensco Rowan plc
ESV
$138K ﹤0.01%
6,675
-13
-0.2% -$373
INVX
1333
Innovex International
INVX
$1.96B
$137K ﹤0.01%
2,813
+13
+0.5% +$671
COLM icon
1334
Columbia Sportswear
COLM
$3.04B
$135K ﹤0.01%
2,322
-20,037
-90% -$1.13M
LEN icon
1335
Lennar Class A
LEN
$19.8B
$135K ﹤0.01%
2,669
+26
+1% +$1.28K
UE icon
1336
Urban Edge Properties
UE
$2.86B
$135K ﹤0.01%
5,700
– –
JUNO
1337
DELISTED
Juno Therapeutics, Inc.
JUNO
$135K ﹤0.01%
+4,500
New +$111K
FCBC icon
1338
First Community Bankshares
FCBC
$900M
$134K ﹤0.01%
4,888
– –
PNR icon
1339
Pentair
PNR
$10.4B
$133K ﹤0.01%
2,984
– –
XYL icon
1340
Xylem
XYL
$27.3B
$133K ﹤0.01%
2,404
-5,000
-68% -$260K
AJG icon
1341
Arthur J. Gallagher & Co
AJG
$64.1B
$132K ﹤0.01%
2,307
– –
UNFI icon
1342
United Natural Foods
UNFI
$3.08B
$132K ﹤0.01%
3,609
– –
PSB
1343
DELISTED
PS Business Parks, Inc.
PSB
$132K ﹤0.01%
1,000
-3
-0.3% -$375
LKQ icon
1344
LKQ Corp
LKQ
$5.68B
$131K ﹤0.01%
3,970
– –
AAT
1345
American Assets Trust
AAT
$1.45B
$130K ﹤0.01%
3,300
– –
FET icon
1346
Forum Energy Technologies
FET
$708M
$130K ﹤0.01%
416
+280
+206% +$96.5K
HOG icon
1347
Harley-Davidson
HOG
$2.58B
$130K ﹤0.01%
2,400
– –
L icon
1348
Loews
L
$23.9B
$130K ﹤0.01%
2,774
– –
AL
1349
DELISTED
Air Lease Corp
AL
$129K ﹤0.01%
3,464
+21
+0.6% +$784
CRS icon
1350
Carpenter Technology
CRS
$25.8B
$129K ﹤0.01%
3,446
– –
52 53
54
55 56

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.