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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
PPC icon
1526
Pilgrim's Pride
PPC
$6.4B
$50K ﹤0.01%
2,300
-2,100
-48% -$49.9K
RMAX icon
1527
RE/MAX Holdings
RMAX
$203M
$50K ﹤0.01%
900
– –
UA icon
1528
Under Armour Class C
UA
$2.84B
$50K ﹤0.01%
2,479
+78
+3% +$1.47K
VG
1529
DELISTED
Vonage Holdings Corporation
VG
$50K ﹤0.01%
7,651
– –
GPK icon
1530
Graphic Packaging
GPK
$3.46B
$49K ﹤0.01%
3,563
– –
PRTA icon
1531
Prothena Corp
PRTA
$447M
$49K ﹤0.01%
900
– –
RES icon
1532
RPC Inc
RES
$1.3B
$49K ﹤0.01%
2,419
– –
SHEN icon
1533
Shenandoah Telecom
SHEN
$718M
$49K ﹤0.01%
1,600
– –
CALM icon
1534
Cal-Maine
CALM
$3.99B
$48K ﹤0.01%
1,200
-2,724
-69% -$104K
MEOH icon
1535
Methanex
MEOH
$4.15B
$48K ﹤0.01%
+1,100
New +$48.1K
OTTR icon
1536
Otter Tail
OTTR
$3.85B
$48K ﹤0.01%
1,213
-2,781
-70% -$109K
SEB icon
1537
Seaboard Corp
SEB
$4.15B
$48K ﹤0.01%
12
– –
TROX icon
1538
Tronox
TROX
$924M
$48K ﹤0.01%
3,162
– –
JAZZ icon
1539
Jazz Pharmaceuticals
JAZZ
$15.7B
$47K ﹤0.01%
305
– –
SAFE
1540
Safehold
SAFE
$1.16B
$47K ﹤0.01%
801
– –
NUAN
1541
DELISTED
Nuance Communications, Inc.
NUAN
$47K ﹤0.01%
3,119
-42,092
-93% -$660K
AEIS icon
1542
Advanced Energy
AEIS
$13.6B
$46K ﹤0.01%
+704
New +$51.5K
MGEE icon
1543
MGE Energy Inc
MGEE
$3.02B
$46K ﹤0.01%
709
– –
AD
1544
Array Digital Infrastructure
AD
$3.06B
$46K ﹤0.01%
1,200
– –
CHSP
1545
DELISTED
Chesapeake Lodging Trust
CHSP
$46K ﹤0.01%
1,900
– –
QCP
1546
DELISTED
Quality Care Properties, Inc.
QCP
$46K ﹤0.01%
2,500
– –
AMN icon
1547
AMN Healthcare
AMN
$1.3B
$43K ﹤0.01%
1,100
– –
TR icon
1548
Tootsie Roll Industries
TR
$2.99B
$43K ﹤0.01%
1,611
-11
-0.7% -$306
PIR
1549
DELISTED
Pier 1 Imports, Inc.
PIR
$43K ﹤0.01%
413
-3,640
-90% -$439K
ALX
1550
Alexander's
ALX
$1.35B
$42K ﹤0.01%
100
– –
60 61
62
63 64

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.