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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
THFF icon
1376
First Financial Corp
THFF
$958M
$109K ﹤0.01%
2,308
– –
AABA
1377
DELISTED
Altaba Inc
AABA
$109K ﹤0.01%
+2,000
New +$109K
AMG icon
1378
Affiliated Managers Group
AMG
$9.69B
$108K ﹤0.01%
649
– –
SNA icon
1379
Snap-on
SNA
$21.2B
$108K ﹤0.01%
684
– –
CBOE icon
1380
Cboe Global Markets
CBOE
$32.5B
$107K ﹤0.01%
1,168
-3,000
-72% -$256K
RDUS
1381
DELISTED
Radius Recycling
RDUS
$107K ﹤0.01%
4,230
– –
ALLE icon
1382
Allegion
ALLE
$13.4B
$106K ﹤0.01%
1,310
+16
+1% +$1.25K
CSGP icon
1383
CoStar Group
CSGP
$11.7B
$106K ﹤0.01%
4,030
– –
GSBC icon
1384
Great Southern Bancorp
GSBC
$874M
$106K ﹤0.01%
1,983
– –
QRVO icon
1385
Qorvo
QRVO
$7.99B
$105K ﹤0.01%
1,656
– –
DDS icon
1386
Dillards
DDS
$9.19B
$104K ﹤0.01%
1,798
+12
+0.7% +$635
TBRG
1387
DELISTED
TruBridge
TBRG
$103K ﹤0.01%
3,127
-18
-0.6% -$561
ORN icon
1388
Orion Group Holdings
ORN
$396M
$102K ﹤0.01%
13,626
+6,613
+94% +$49.4K
CVA
1389
DELISTED
Covanta Holding Corporation
CVA
$101K ﹤0.01%
7,629
– –
GCI
1390
DELISTED
Gannett Co., Inc
GCI
$101K ﹤0.01%
11,583
– –
TBPH icon
1391
Theravance Biopharma
TBPH
$874M
$100K ﹤0.01%
+2,500
New +$96.1K
CHMI
1392
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$97K ﹤0.01%
5,255
+4,866
+1,251% +$87K
RJF icon
1393
Raymond James Financial
RJF
$33.8B
$97K ﹤0.01%
1,809
– –
REI icon
1394
Ring Energy
REI
$315M
$96K ﹤0.01%
+7,400
New +$92.2K
FIZZ icon
1395
National Beverage
FIZZ
$2.96B
$94K ﹤0.01%
+2,000
New +$89K
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
$94K ﹤0.01%
4,960
– –
SPLS
1397
DELISTED
Staples Inc
SPLS
$94K ﹤0.01%
9,348
-16,060
-63% -$150K
TSCO icon
1398
Tractor Supply
TSCO
$16.1B
$93K ﹤0.01%
8,620
+95
+1% +$1.13K
NBIX icon
1399
Neurocrine Biosciences
NBIX
$16.8B
$92K ﹤0.01%
2,009
– –
MDSO
1400
DELISTED
Medidata Solutions, Inc.
MDSO
$91K ﹤0.01%
1,169
– –
54 55
56
57 58

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.