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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
AAMI
1626
Acadian Asset Management
AAMI
$3.08B
$6K ﹤0.01%
432
-6,128
-93% -$90.7K
TMX
1627
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
243
+80
+49% +$2.09K
ALO
1628
DELISTED
Alio Gold Inc
ALO
$6K ﹤0.01%
+1,300
New +$5.99K
FM
1629
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
197
– –
CAE icon
1630
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
297
– –
CRMT icon
1631
America's Car Mart
CRMT
$26.6M
$5K ﹤0.01%
128
– –
HZO icon
1632
MarineMax
HZO
$759M
$5K ﹤0.01%
269
– –
LULU icon
1633
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
84
+36
+75% +$1.87K
PKOH icon
1634
Park-Ohio Holdings
PKOH
$575M
$5K ﹤0.01%
136
– –
RBBN icon
1635
Ribbon Communications
RBBN
$377M
$5K ﹤0.01%
716
– –
ECOM
1636
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
417
– –
RNET
1637
DELISTED
RigNet, Inc.
RNET
$5K ﹤0.01%
+324
New +$5.89K
BFAM icon
1638
Bright Horizons
BFAM
$3.92B
$4K ﹤0.01%
53
+17
+47% +$1.29K
CECO icon
1639
Ceco Environmental
CECO
$3.85B
$4K ﹤0.01%
426
– –
GHC icon
1640
Graham Holdings Company
GHC
$5.1B
$4K ﹤0.01%
6
+2
+50% +$1.2K
LOPE icon
1641
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
55
+20
+57% +$1.53K
LRMR icon
1642
Larimar Therapeutics
LRMR
$397M
$4K ﹤0.01%
92
– –
MTZ icon
1643
MasTec
MTZ
$21.1B
$4K ﹤0.01%
81
-2,670
-97% -$115K
VMI icon
1644
Valmont Industries
VMI
$9.3B
$4K ﹤0.01%
26
+11
+73% +$1.65K
WAFD icon
1645
WaFd
WAFD
$2.72B
$4K ﹤0.01%
109
+46
+73% +$1.52K
SUM
1646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
141
+67
+91% +$1.74K
HDS
1647
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
138
+40
+41% +$1.51K
IPXL
1648
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
272
-118,055
-100% -$1.74M
AA icon
1649
Alcoa
AA
$11.9B
$3K ﹤0.01%
103
-2,446
-96% -$79.4K
ACTG icon
1650
Acacia Research
ACTG
$428M
$3K ﹤0.01%
734
– –
64 65
66
67 68

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.