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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
LPNT
1476
DELISTED
LifePoint Health, Inc.
LPNT
$61K ﹤0.01%
906
-1,950
-68% -$123K
DNR
1477
DELISTED
Denbury Resources, Inc.
DNR
$59K ﹤0.01%
38,800
– –
MCF
1478
DELISTED
Contango Oil & Gas Co.
MCF
$59K ﹤0.01%
8,941
– –
CVEO icon
1479
Civeo
CVEO
$345M
$58K ﹤0.01%
2,310
– –
PBH icon
1480
Prestige Consumer Healthcare
PBH
$2.38B
$58K ﹤0.01%
1,106
– –
KALU icon
1481
Kaiser Aluminum
KALU
$2.61B
$57K ﹤0.01%
646
– –
MDCO
1482
DELISTED
Medicines Co
MDCO
$57K ﹤0.01%
1,511
– –
VWR
1483
DELISTED
VWR Corporation
VWR
$57K ﹤0.01%
1,726
– –
CTRE icon
1484
CareTrust REIT
CTRE
$9.91B
$56K ﹤0.01%
3,000
– –
NEOG icon
1485
Neogen
NEOG
$2.63B
$56K ﹤0.01%
2,160
– –
RARE icon
1486
Ultragenyx Pharmaceutical
RARE
$2.45B
$56K ﹤0.01%
907
– –
UHT
1487
Universal Health Realty Income Trust
UHT
$603M
$56K ﹤0.01%
700
– –
LKSD
1488
DELISTED
LSC Communications, Inc.
LKSD
$56K ﹤0.01%
2,637
– –
AER icon
1489
AerCap
AER
$23.7B
$55K ﹤0.01%
1,193
– –
DELL icon
1490
Dell
DELL
$262B
$55K ﹤0.01%
3,207
-46
-1% -$843
HQY icon
1491
HealthEquity
HQY
$8.41B
$55K ﹤0.01%
1,100
– –
IRWD icon
1492
Ironwood Pharmaceuticals
IRWD
$696M
$55K ﹤0.01%
3,463
-49
-1% -$712
PLOW icon
1493
Douglas Dynamics
PLOW
$1.02B
$55K ﹤0.01%
1,670
– –
CMD
1494
DELISTED
Cantel Medical Corporation
CMD
$55K ﹤0.01%
705
– –
ELLI
1495
DELISTED
Ellie Mae Inc
ELLI
$55K ﹤0.01%
500
– –
GMED icon
1496
Globus Medical
GMED
$10.7B
$54K ﹤0.01%
1,615
– –
OMCL icon
1497
Omnicell
OMCL
$1.61B
$54K ﹤0.01%
1,247
– –
PINC
1498
DELISTED
Premier
PINC
$54K ﹤0.01%
1,500
– –
SIG icon
1499
Signet Jewelers
SIG
$3.61B
$54K ﹤0.01%
857
+10
+1% +$613
SRCL
1500
DELISTED
Stericycle Inc
SRCL
$54K ﹤0.01%
714
-502
-41% -$41.2K
58 59
60
61 62

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.