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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
COKE icon
1451
Coca-Cola Consolidated
COKE
$12.5B
$69K ﹤0.01%
3,000
-30
-1% -$648
FLIR
1452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69K ﹤0.01%
2,004
– –
NAVI icon
1453
Navient
NAVI
$789M
$68K ﹤0.01%
4,058
+38
+0.9% +$573
VET icon
1454
Vermilion Energy
VET
$1.82B
$67K ﹤0.01%
2,100
– –
WDFC icon
1455
WD-40
WDFC
$3.05B
$67K ﹤0.01%
603
– –
GRMN
1456
Garmin
GRMN
$56.7B
$66K ﹤0.01%
1,286
+13
+1% +$666
REXR icon
1457
Rexford Industrial Realty
REXR
$8.42B
$66K ﹤0.01%
2,418
– –
JCP
1458
DELISTED
J.C. Penney Company, Inc.
JCP
$65K ﹤0.01%
13,986
– –
ACHC icon
1459
Acadia Healthcare
ACHC
$2.76B
$64K ﹤0.01%
1,300
– –
SAGE
1460
DELISTED
Sage Therapeutics
SAGE
$64K ﹤0.01%
800
– –
Z icon
1461
Zillow
Z
$7.79B
$64K ﹤0.01%
1,312
– –
TRIP icon
1462
TripAdvisor
TRIP
$1.65B
$63K ﹤0.01%
1,662
– –
LOGM
1463
DELISTED
LogMein, Inc.
LOGM
$63K ﹤0.01%
600
-22,200
-97% -$2.43M
ULTI
1464
DELISTED
Ultimate Software Group Inc
ULTI
$63K ﹤0.01%
300
– –
GNL icon
1465
Global Net Lease
GNL
$1.84B
$62K ﹤0.01%
+2,793
New +$64.2K
GWRE icon
1466
Guidewire Software
GWRE
$12.6B
$62K ﹤0.01%
900
– –
KRG icon
1467
Kite Realty
KRG
$5.81B
$62K ﹤0.01%
3,300
– –
NWSA icon
1468
News Corp Class A
NWSA
$14.9B
$62K ﹤0.01%
4,518
-500
-10% -$6.54K
PODD icon
1469
Insulet
PODD
$11.5B
$62K ﹤0.01%
1,213
– –
DO
1470
DELISTED
Diamond Offshore Drilling
DO
$62K ﹤0.01%
5,700
– –
LGND icon
1471
Ligand Pharmaceuticals
LGND
$5.76B
$61K ﹤0.01%
806
– –
PTC icon
1472
PTC
PTC
$15.8B
$61K ﹤0.01%
1,100
– –
PWR icon
1473
Quanta Services
PWR
$100B
$61K ﹤0.01%
1,850
+75
+4% +$2.5K
ICPT
1474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$61K ﹤0.01%
500
– –
SJI
1475
DELISTED
South Jersey Industries, Inc.
SJI
$61K ﹤0.01%
1,795
-8,261
-82% -$300K
57 58
59
60 61

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.