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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
CAG icon
126
Conagra Brands
CAG
$7.03B
$11M 0.09%
307,512
+33,086
+12% +$1.28M
DUK icon
127
Duke Energy
DUK
$97.8B
$11M 0.09%
131,152
+10,204
+8% +$858K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.9M 0.09%
+264,150
New +$10.8M
MBB icon
129
iShares MBS ETF
MBB
$38.9B
$10.8M 0.09%
101,366
-3,494
-3% -$374K
GIS icon
130
General Mills
GIS
$19.2B
$10.7M 0.09%
193,345
+45,009
+30% +$2.57M
PVH icon
131
PVH
PVH
$4.02B
$10.7M 0.09%
93,284
-577
-0.6% -$59.8K
AVY icon
132
Avery Dennison
AVY
$13B
$10.7M 0.09%
120,577
-1,691
-1% -$142K
CMS icon
133
CMS Energy
CMS
$22.7B
$10.6M 0.09%
229,370
+34,685
+18% +$1.6M
LOGI icon
134
Logitech
LOGI
$14.6B
$10.5M 0.09%
287,146
-184,408
-39% -$6.39M
TRV icon
135
Travelers Companies
TRV
$78.8B
$10.5M 0.09%
82,790
+14,064
+20% +$1.73M
MCK icon
136
McKesson
MCK
$101B
$10.4M 0.09%
63,305
-20
-0% -$3.03K
STT icon
137
State Street
STT
$50.6B
$10.2M 0.09%
113,548
+889
+0.8% +$73.9K
DRI icon
138
Darden Restaurants
DRI
$23.5B
$10.2M 0.09%
112,372
-34,827
-24% -$3.04M
ANDV
139
DELISTED
Andeavor
ANDV
$10.1M 0.09%
107,589
+2,915
+3% +$246K
AEP icon
140
American Electric Power
AEP
$70.1B
$10.1M 0.09%
144,670
+769
+0.5% +$53.4K
AMAT icon
141
Applied Materials
AMAT
$409B
$9.98M 0.09%
241,550
-54,812
-18% -$2.33M
GD icon
142
General Dynamics
GD
$104B
$9.96M 0.08%
50,288
+342
+0.7% +$67K
CLX icon
143
Clorox
CLX
$11.6B
$9.96M 0.08%
74,758
+11,019
+17% +$1.49M
EW icon
144
Edwards Lifesciences
EW
$49.7B
$9.95M 0.08%
252,363
-1,503
-0.6% -$54.9K
ALL icon
145
Allstate
ALL
$68.6B
$9.8M 0.08%
110,793
-8,656
-7% -$734K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$9.68M 0.08%
151,648
-10,973
-7% -$689K
DE icon
147
Deere & Co
DE
$160B
$9.67M 0.08%
78,257
+16,649
+27% +$1.95M
HPQ icon
148
HP
HPQ
$24.9B
$9.53M 0.08%
545,224
-48,490
-8% -$890K
APD icon
149
Air Products & Chemicals
APD
$65.4B
$9.49M 0.08%
66,306
+17
+0% +$2.42K
BWX icon
150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$9.48M 0.08%
342,948
+66,488
+24% +$1.81M
4 5
6
7 8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.