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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
SHOE
1576
Shoe Station Group
SHOE
$413M
$24K ﹤0.01%
2,304
– –
HSNI
1577
DELISTED
HSN, Inc.
HSNI
$22K ﹤0.01%
694
– –
SCHF icon
1578
Schwab International Equity ETF
SCHF
$66.6B
$20K ﹤0.01%
1,260
+510
+68% +$7.92K
NCMI icon
1579
National CineMedia
NCMI
$376M
$19K ﹤0.01%
255
– –
FMSA
1580
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19K ﹤0.01%
4,800
– –
SMHI icon
1581
SEACOR Marine Holdings
SMHI
$256M
$18K ﹤0.01%
+904
New +$17.3K
HII icon
1582
Huntington Ingalls Industries
HII
$12.9B
$17K ﹤0.01%
90
-2,397
-96% -$469K
ACIC icon
1583
American Coastal Insurance
ACIC
$515M
$16K ﹤0.01%
1,027
– –
R icon
1584
Ryder
R
$9.83B
$16K ﹤0.01%
220
-4,012
-95% -$278K
MACK
1585
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$15K ﹤0.01%
1,563
-23,962
-94% -$489K
PDLI
1586
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
6,075
– –
NWS icon
1587
News Corp Class B
NWS
$16.9B
$13K ﹤0.01%
933
– –
CENT icon
1588
Central Garden & Pet Co
CENT
$2.69B
$12K ﹤0.01%
474
-6,625
-93% -$179K
CORT icon
1589
Corcept Therapeutics
CORT
$12.4B
$12K ﹤0.01%
1,013
– –
EXTR icon
1590
Extreme Networks
EXTR
$3.94B
$12K ﹤0.01%
1,332
-63,700
-98% -$564K
DGS icon
1591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11K ﹤0.01%
234
-6
-3% -$273
LPX icon
1592
Louisiana-Pacific
LPX
$5.06B
$11K ﹤0.01%
+456
New +$11.1K
PAK
1593
DELISTED
Global X MSCI Pakistan ETF
PAK
$11K ﹤0.01%
+160
New +$11.2K
KAI icon
1594
Kadant
KAI
$3.63B
$10K ﹤0.01%
134
– –
PRA
1595
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
167
– –
TKR icon
1596
Timken Company
TKR
$9.56B
$10K ﹤0.01%
210
– –
AEGN
1597
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
442
+35
+9% +$738
UFS
1598
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
269
– –
ASB icon
1599
Associated Banc-Corp
ASB
$5.83B
$9K ﹤0.01%
+342
New +$8.41K
CWBC
1600
Community West Bancshares
CWBC
$679M
$9K ﹤0.01%
384
– –
62 63
64
65 66

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.