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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
ENS icon
1601
EnerSys
ENS
$6.78B
$9K ﹤0.01%
118
+107
+973% +$8.42K
WOOD icon
1602
iShares Global Timber & Forestry ETF
WOOD
$268M
$9K ﹤0.01%
155
-25
-14% -$1.5K
FBNK
1603
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9K ﹤0.01%
351
– –
SNC
1604
DELISTED
State National Companies, Inc.
SNC
$9K ﹤0.01%
502
– –
MYE icon
1605
Myers Industries
MYE
$1.29B
$8K ﹤0.01%
453
– –
RM icon
1606
Regional Management Corp
RM
$301M
$8K ﹤0.01%
335
– –
SCI icon
1607
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
241
+82
+52% +$2.61K
ABR icon
1608
Arbor Realty Trust
ABR
$964M
$7K ﹤0.01%
883
+96
+12% +$808
AUDC icon
1609
AudioCodes
AUDC
$244M
$7K ﹤0.01%
1,098
– –
AXTI icon
1610
AXT Inc
AXTI
$3.95B
$7K ﹤0.01%
1,160
– –
MODV
1611
DELISTED
ModivCare
MODV
$7K ﹤0.01%
+142
New +$6.53K
TSC
1612
DELISTED
TriState Capital Holdings, Inc.
TSC
$7K ﹤0.01%
280
– –
SUNS
1613
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
437
– –
BFYT
1614
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7K ﹤0.01%
+306
New +$6.11K
WEB
1615
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
+289
New +$6.12K
OMED
1616
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7K ﹤0.01%
2,200
-62,107
-97% -$258K
ACM icon
1617
Aecom
ACM
$9.3B
$6K ﹤0.01%
188
+78
+71% +$2.59K
AVD icon
1618
American Vanguard Corp
AVD
$68.4M
$6K ﹤0.01%
325
– –
DGICA icon
1619
Donegal Group Class A
DGICA
$731M
$6K ﹤0.01%
364
– –
GTLS
1620
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
182
– –
MRC
1621
DELISTED
MRC Global
MRC
$6K ﹤0.01%
352
-1,375
-80% -$25.2K
SCHB icon
1622
Schwab US Broad Market ETF
SCHB
$43.2B
$6K ﹤0.01%
600
-1,140
-66% -$11K
SCM icon
1623
Stellus Capital Investment Corp
SCM
$217M
$6K ﹤0.01%
445
– –
VVX icon
1624
V2X
VVX
$2.83B
$6K ﹤0.01%
188
– –
FLG
1625
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
152
+55
+57% +$2.19K
63 64
65
66 67

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.