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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
CENTA icon
1551
Central Garden & Pet Co Class A
CENTA
$2.37B
$42K ﹤0.01%
1,750
-4,651
-73% -$119K
SRG
1552
Seritage Growth Properties
SRG
$136M
$42K ﹤0.01%
1,000
– –
WEX icon
1553
WEX
WEX
$6.37B
$42K ﹤0.01%
400
– –
CWEN.A
1554
DELISTED
Clearway Energy Class A
CWEN.A
$41K ﹤0.01%
2,405
– –
NAT icon
1555
Nordic American Tanker
NAT
$1.38B
$41K ﹤0.01%
6,552
– –
NFBK
1556
DELISTED
Northfield Bancorp
NFBK
$41K ﹤0.01%
2,400
– –
OPK icon
1557
Opko Health
OPK
$985M
$41K ﹤0.01%
6,200
– –
SAM icon
1558
Boston Beer
SAM
$1.91B
$40K ﹤0.01%
300
-2
-0.7% -$280
SPIL
1559
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$40K ﹤0.01%
5,006
– –
PHIIK
1560
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$39K ﹤0.01%
4,000
-18,400
-82% -$194K
AN icon
1561
AutoNation
AN
$7.11B
$38K ﹤0.01%
900
– –
HLX icon
1562
Helix Energy Solutions
HLX
$1.4B
$38K ﹤0.01%
6,800
– –
NVRO
1563
DELISTED
NEVRO CORP.
NVRO
$37K ﹤0.01%
500
– –
GIFI
1564
DELISTED
Gulf Island Fabrication
GIFI
$35K ﹤0.01%
3,000
– –
ASX icon
1565
ASE Group
ASX
$77.3B
$34K ﹤0.01%
5,455
– –
WMK icon
1566
Weis Markets
WMK
$1.91B
$34K ﹤0.01%
700
– –
PEI
1567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33K ﹤0.01%
193
– –
SODA
1568
DELISTED
SodaStream International Ltd
SODA
$32K ﹤0.01%
607
– –
TDAY
1569
USA Today Co
TDAY
$1.27B
$31K ﹤0.01%
2,287
– –
CKH
1570
DELISTED
Seacor Holdings Inc.
CKH
$31K ﹤0.01%
931
-5
-0.5% -$265
LILAK icon
1571
Liberty Latin America Class C
LILAK
$1.63B
$30K ﹤0.01%
1,635
– –
MFC icon
1572
Manulife Financial
MFC
$73.9B
$30K ﹤0.01%
1,597
-287,900
-99% -$5.08M
AUD
1573
DELISTED
Audacy, Inc.
AUD
$30K ﹤0.01%
2,883
– –
KEM
1574
DELISTED
KEMET Corporation
KEM
$30K ﹤0.01%
+2,375
New +$30.2K
FLS icon
1575
Flowserve
FLS
$9.71B
$29K ﹤0.01%
630
-1,322
-68% -$63.8K
61 62
63
64 65

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.